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
$66.8M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.04M
3
+$1.58M
4
OIS icon
Oil States International
OIS
+$1.43M
5
PBF icon
PBF Energy
PBF
+$1.36M

Top Sells

1
+$7.08M
2
+$4.21M
3
+$3.02M
4
CTRA icon
Coterra Energy
CTRA
+$2.22M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.69M

Sector Composition

1 Energy 65.18%
2 Materials 12.5%
3 Real Estate 10.1%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-85,000
52
– –
-35,000
53
– –
-240,300
54
– –
-12,333
55
– –
-367,052
56
– –
-20,000
1 2
3