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
$31.2M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$961K
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$961K
5
MUR icon
Murphy Oil
MUR
+$947K

Top Sells

1
+$4.68M
2
+$4.16M
3
+$2.65M
4
SCCO icon
Southern Copper
SCCO
+$2.26M
5
FANG icon
Diamondback Energy
FANG
+$2.26M

Sector Composition

1 Energy 70.38%
2 Materials 5.85%
3 Industrials 3.01%
4 Technology 1.54%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-15,000
54
– –
0
55
– –
-30,000
56
– –
-10,000
57
– –
0
58
– –
-30,000
59
– –
-22,500
60
– –
-45,000
61
– –
-190,000
62
– –
-20,000
63
– –
-51,740
64
– –
-5,500
65
– –
-31,500
66
– –
-150,000
1 2
3