GCM

GeoSphere Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 63.84%
This Quarter Est. Return
1 Year Est. Return
+63.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
-$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.1M
3
+$1.67M
4
PKD
Parker Drilling Company
PKD
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

1
+$4.58M
2
+$3.25M
3
+$1.55M
4
IOC
Interoil Corporation
IOC
+$1.48M
5
FANG icon
Diamondback Energy
FANG
+$1.42M

Sector Composition

1 Energy 72%
2 Materials 11.82%
3 Real Estate 3.1%
4 Technology 2.04%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-20,000
1 2
3