GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
1-Year Est. Return
21.36%
1 Year Est. Return
+21.36%
AUM
$98.2M
AUM Growth
+$12.5M
(+15%)
Holding
51
Top Buys
| 1 | +$4.74M | |
| 2 | +$3.5M | |
| 3 | +$3.41M | |
| 4 |
Diamondback Energy
FANG
|
+$3.09M |
| 5 |
Freeport-McMoran
FCX
|
+$3.03M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$5.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
|
|