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
$90.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.64M
3
+$5.1M
4
CF icon
CF Industries
CF
+$4.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.01M

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
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