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
$99.7M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.17M
3
+$4.19M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
5
KGS icon
Kodiak Gas Services
KGS
+$3.62M

Top Sells

1
+$6.16M
2
+$6.11M
3
+$5.84M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$5.2M
5
NEM icon
Newmont
NEM
+$5.18M

Sector Composition

1 Energy 79.84%
2 Materials 6.9%
3 Financials 3.69%
4 Technology 3.59%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.81%
+1,000,000
27
$1.69M 1.69%
+30,000
28
$1.53M 1.54%
100,000
29
$573K 0.57%
+50,000
30
$365K 0.37%
+17,173
31
$119K 0.12%
+304,100
32
– –
-90,000
33
– –
0
34
– –
-22,000
35
– –
-58,000
36
– –
-181,000
37
– –
-100,000
38
– –
-220,049
39
– –
-176,625
40
– –
0
41
– –
-100,000
42
– –
-65,000
43
– –
-500,000
44
– –
-75,000
45
– –
0
46
– –
-258,398
47
– –
-150,000
48
– –
-97,000
49
– –
-260,000
50
– –
-80,000
1
2
3