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
$86.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.61M
3
+$3.41M
4
INSW icon
International Seaways
INSW
+$2.53M
5
KGC icon
Kinross Gold
KGC
+$2.19M

Top Sells

1
+$5.87M
2
+$4.36M
3
+$3.63M
4
HBM icon
Hudbay
HBM
+$2.74M
5
IMO icon
Imperial Oil
IMO
+$2.62M

Sector Composition

1 Energy 84.9%
2 Materials 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-42,500
28
– –
-65,000
29
– –
-60,000
30
– –
0
31
– –
-750,000
32
– –
-20,000
1
2