GCM

GeoSphere Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 95.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.76%
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
+$957K
2
+$768K
3
+$760K
4
INSW icon
International Seaways
INSW
+$737K
5
SLB icon
SLB Ltd
SLB
+$647K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$933K
4
EOG icon
EOG Resources
EOG
+$932K
5
DHT icon
DHT Holdings
DHT
+$887K

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
– –
-15,000
27
– –
-150,000
28
– –
0
29
– –
-63,337
30
– –
-18,714
31
– –
-80,000
32
– –
0
33
– –
-6,947
34
– –
-60,000
1
2