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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.45M
3
+$5.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.16M
5
XPRO icon
Expro
XPRO
+$5.04M

Top Sells

1
+$6.24M
2
+$4.84M
3
+$4.66M
4
TDW icon
Tidewater
TDW
+$4.24M
5
EXE
Expand Energy Corp
EXE
+$4M

Sector Composition

1 Energy 68.35%
2 Materials 21.48%
3 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.77%
+150,000
27
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29
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30
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0
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-50,000
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42
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-45,000
43
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