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
$11.8M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$804K
3
+$780K
4
HLX icon
Helix Energy Solutions
HLX
+$759K
5
SLB icon
SLB Ltd
SLB
+$605K

Top Sells

1
+$1.52M
2
+$933K
3
+$932K
4
DHT icon
DHT Holdings
DHT
+$887K
5
CLF icon
Cleveland-Cliffs
CLF
+$839K

Sector Composition

1 Energy 80.9%
2 Industrials 5.08%
3 Materials 3.11%
4 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-63,337
28
– –
-18,714
29
– –
0
30
– –
-15,000
31
– –
-80,000
32
– –
0
33
– –
-6,947
34
– –
-60,000
1
2