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
$120M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.33M
3
+$6.24M
4
UEC icon
Uranium Energy
UEC
+$4.91M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.84M

Top Sells

1
+$8.21M
2
+$6.53M
3
+$5.15M
4
TDW icon
Tidewater
TDW
+$4.79M
5
AR icon
Antero Resources
AR
+$4.54M

Sector Composition

1 Energy 74.41%
2 Materials 17.49%
3 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-696,700
28
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0
29
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-39,888
30
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-40,000
31
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-400,000
32
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-600,000
33
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0
34
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-40,000
35
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0
36
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0
37
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-559,000
38
– –
-49,472
1
2