GCM

GeoSphere Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 95.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.91M
3
+$3.21M
4
IMO icon
Imperial Oil
IMO
+$2.33M
5
PDS
Precision Drilling
PDS
+$2.23M

Top Sells

1
+$4.86M
2
+$4.01M
3
+$3.77M
4
ALB icon
Albemarle
ALB
+$3.35M
5
SDRL icon
Seadrill
SDRL
+$3.3M

Sector Composition

1 Energy 89.45%
2 Materials 10.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-112,000
27
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-2,000,000
28
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-100,000
29
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-186,304
30
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0
31
– –
-87,927
32
– –
0
33
– –
-47,500
34
– –
0
35
– –
-79,998
36
– –
-55,193
37
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0
38
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0
39
– –
-200,000
40
– –
-38,000
1
2