GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+21.14%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
30
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kosmos Energy
KOS
|
$7.48M |
| 2 |
Weatherford International
WFRD
|
$6.87M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$6.44M |
| 4 |
Nabors Industries
NBR
|
$6.19M |
| 5 |
Freeport-McMoran
FCX
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 75.54% |
| 2 | Materials | 22.57% |
| 3 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
0
| – | – |
|
27
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|