GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+14.93%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+15%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
51
New
20
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.74M |
| 2 |
Liberty Energy
LBRT
|
$3.5M |
| 3 |
Dorian LPG
LPG
|
$3.41M |
| 4 |
Diamondback Energy
FANG
|
$3.09M |
| 5 |
Freeport-McMoran
FCX
|
$3.03M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$6.2M |
| 2 |
EQT Corp
EQT
|
$5.54M |
| 3 |
Genco Shipping & Trading
GNK
|
$3.75M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|