GCM

GeoSphere Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 63.84%
This Quarter Est. Return
1 Year Est. Return
+63.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.52M
3
+$933K
4
EOG icon
EOG Resources
EOG
+$932K
5
DHT icon
DHT Holdings
DHT
+$887K

Top Sells

1
+$2.24M
2
+$1.3M
3
+$1.27M
4
HCC icon
Warrior Met Coal
HCC
+$1.2M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

1 Energy 78.37%
2 Materials 14.39%
3 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-57,199
27
– –
-62,000
28
– –
0
29
– –
-14,692
30
– –
-17,400
31
– –
0
32
– –
-172,800
1
2