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
$102M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.33M
3
+$2.97M
4
IMO icon
Imperial Oil
IMO
+$2.62M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.37M

Top Sells

1
+$4.86M
2
+$4.01M
3
+$3.77M
4
KOS icon
Kosmos Energy
KOS
+$3.51M
5
ALB icon
Albemarle
ALB
+$3.35M

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
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27
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28
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29
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0
30
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-87,927
31
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0
32
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-15,000
33
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-70,000
34
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-112,000
35
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-2,000,000
36
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-100,000
37
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-186,304
38
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-47,500
39
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0
40
– –
-79,998
1
2