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

Top Buys

1
+$7.35M
2
+$6.94M
3
+$5.97M
4
WFRD icon
Weatherford International
WFRD
+$5.56M
5
BTU icon
Peabody Energy
BTU
+$5.39M

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
– –
0
30
– –
0
1
2