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
$81.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.87M
3
+$6.44M
4
NBR icon
Nabors Industries
NBR
+$6.19M
5
FCX icon
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 Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
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0
30
– –
0
1
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