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GCM

GeoSphere Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.06M
3
+$4.88M
4
UEC icon
Uranium Energy
UEC
+$4.28M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.92M

Top Sells

1
+$5.05M
2
+$4.92M
3
+$4.91M
4
TNK icon
Teekay Tankers
TNK
+$4.29M
5
FRO icon
Frontline
FRO
+$3.31M

Sector Composition

1 Energy 74.33%
2 Materials 25.2%
3 Financials 0.47%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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0
31
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-54,934
32
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0
33
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0
34
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35
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0
36
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-100,000
37
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38
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39
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40
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0
41
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-320,000
42
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0
43
– –
0
44
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-280,000
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