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
$65.8M
AUM Growth
-$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.92M
3
+$1.69M
4
EC icon
Ecopetrol
EC
+$1.31M
5
HAL icon
Halliburton
HAL
+$1.29M

Top Sells

1
+$4.39M
2
+$3.25M
3
+$1.55M
4
IOC
Interoil Corporation
IOC
+$1.48M
5
RES icon
RPC Inc
RES
+$1.39M

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