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
$98.2M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.69M
3
+$3.12M
4
LPG icon
Dorian LPG
LPG
+$3.1M
5
FCX icon
Freeport-McMoran
FCX
+$2.66M

Top Sells

1
+$6.26M
2
+$5.13M
3
+$3.75M
4
CNR
Core Natural Resources Inc
CNR
+$3.41M
5
CENX icon
Century Aluminum
CENX
+$3.29M

Sector Composition

1 Energy 72.92%
2 Materials 17.92%
3 Utilities 1.43%
4 Technology 1.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.59%
+100,000
27
$1.48M 1.51%
28,439
-16,797
28
$1.47M 1.5%
200,000
-100,000
29
$1.4M 1.43%
+25,000
30
$1.36M 1.38%
+100,000
31
$1.31M 1.34%
8,000
-37,796
32
$1.29M 1.32%
+75,772
33
$1.28M 1.3%
35,000
-25,000
34
$1.2M 1.23%
+25,000
35
$1.1M 1.12%
+1,050,000
36
$983K 1%
+44,717
37
$736K 0.75%
1,333,344
+479,244
38
$475K 0.48%
30,000
-73,592
39
$330K 0.34%
+50,000
40
$203K 0.21%
150,000
-150,000
41
– –
-49,550
42
– –
-125,000
43
– –
-177,174
44
– –
-145,471
45
– –
-280,422
46
– –
0
47
– –
-30,000
48
– –
-48,512
49
– –
-300,000
50
– –
-55,000
1
2
3