GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+10.23%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
-$2.27M
(-2.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
43
New
11
Increased
5
Reduced
3
Closed
17
Top Buys
| 1 |
Tidewater
TDW
|
$6.44M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.26M |
| 3 |
Vale
VALE
|
$5.05M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.92M |
| 5 |
Schlumberger
SLB
|
$4.91M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$6.44M |
| 2 |
Nabors Industries
NBR
|
$6.19M |
| 3 |
Freeport-McMoran
FCX
|
$5.21M |
| 4 |
Peabody Energy
BTU
|
$5.19M |
| 5 |
Cenovus Energy
CVE
|
$4.42M |
Sector Composition
| 1 | Energy | 68.83% |
| 2 | Materials | 28.5% |
| 3 | Industrials | 2.67% |
