GCM

GeoSphere Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$3.83M
4
CVE icon
Cenovus Energy
CVE
+$3.43M
5
EE icon
Excelerate Energy
EE
+$3M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$2.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.89M

Sector Composition

1 Energy 73.28%
2 Materials 16.97%
3 Industrials 2.39%
4 Utilities 1.88%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.42%
100,000
27
$1.85M 1.41%
150,000
-155,000
28
$1.8M 1.38%
+40,000
29
$1.79M 1.37%
100,000
+24,228
30
$1.79M 1.37%
25,000
31
$1.78M 1.36%
8,000
32
$1.71M 1.31%
+25,000
33
$1.66M 1.27%
+50,000
34
$1.63M 1.24%
+50,000
35
$1.61M 1.23%
11,250
-11,250
36
$1.36M 1.04%
25,000
-12,117
37
$1.33M 1.02%
+75,000
38
$1.16M 0.89%
15,202
-13,237
39
$1.13M 0.86%
64,717
+20,000
40
$963K 0.74%
+300,000
41
– –
-75,000
42
– –
-37,500
43
– –
-42,735
44
– –
-30,000
45
– –
0
46
– –
-140,000
47
– –
-80,000
48
– –
-150,000
49
– –
-30,000
50
– –
0
1
2
3