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

Top Buys

1
+$9.55M
2
+$6.64M
3
+$5.46M
4
AR icon
Antero Resources
AR
+$5.27M
5
BP icon
BP
BP
+$5.06M

Top Sells

1
+$6.24M
2
+$4.84M
3
+$4.66M
4
TDW icon
Tidewater
TDW
+$4.39M
5
UEC icon
Uranium Energy
UEC
+$4.28M

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 1.21%
+150,000
27
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-56,000
28
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-175,000
29
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-250,000
30
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31
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0
32
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-140,000
33
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34
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-50,000
35
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-600,000
36
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37
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0
38
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-82,930
39
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0
40
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0
41
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0
42
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-45,000
43
– –
-175,000
1
2