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
$120M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.77M
3
+$5.62M
4
VALE icon
Vale
VALE
+$5.36M
5
EQT icon
EQT Corp
EQT
+$4.42M

Top Sells

1
+$13.1M
2
+$7.22M
3
+$5.04M
4
HLX icon
Helix Energy Solutions
HLX
+$4.96M
5
BP icon
BP
BP
+$4.87M

Sector Composition

1 Energy 57.47%
2 Materials 35.8%
3 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.85%
+100,000
27
$2.22M 1.84%
+27,000
28
$1.95M 1.62%
+100,000
29
$1.61M 1.33%
+100,000
30
$1.55M 1.29%
250,000
-210,000
31
$1.51M 1.26%
+12,000
32
$1.14M 0.95%
+43,071
33
$889K 0.74%
220,049
-399,951
34
– –
0
35
– –
-135,000
36
– –
-150,000
37
– –
0
38
– –
-415,334
39
– –
0
40
– –
-222,000
41
– –
-50,000
42
– –
0
43
– –
-39,491
44
– –
0
45
– –
-220,000
46
– –
-590,108
47
– –
-20,000
1
2