GCM

GeoSphere Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 63.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.26M
3
+$5.05M
4
B
Barrick Mining
B
+$4.92M
5
SLB icon
SLB Ltd
SLB
+$4.91M

Top Sells

1
+$6.44M
2
+$6.19M
3
+$5.21M
4
BTU icon
Peabody Energy
BTU
+$5.19M
5
CVE icon
Cenovus Energy
CVE
+$4.42M

Sector Composition

1 Energy 68.83%
2 Materials 28.5%
3 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-69,652
28
– –
-88,500
29
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0
30
– –
-43,964
31
– –
-196,300
32
– –
-99,529
33
– –
0
34
– –
-40,000
35
– –
-61,866
36
– –
-542,623
37
– –
0
38
– –
0
39
– –
-24,887
40
– –
0
41
– –
-93,565
42
– –
-300,000
43
– –
0
1
2