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
$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
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-137,000
27
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-100,000
28
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-69,652
29
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-88,500
30
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0
31
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-40,000
32
– –
-61,866
33
– –
-542,623
34
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0
35
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0
36
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-24,887
37
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0
38
– –
-93,565
39
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-300,000
40
– –
0
41
– –
-120,000
42
– –
-53,700
43
– –
0
1
2