GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
+20%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+3.4%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
56
New
12
Increased
17
Reduced
2
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.55M |
| 2 |
SunCoke Energy
SXC
|
$3.25M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 4 |
Oil States International
OIS
|
$1.55M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.46M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$7.08M |
| 2 |
Nucor
NUE
|
$4.21M |
| 3 |
Diana Shipping
DSX
|
$3.02M |
| 4 |
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% |