GCM

GeoSphere Capital Management Portfolio holdings

AUM $98.2M
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$1.3M
2
+$1.01M
3
+$990K
4
DRC
DRESSER-RAND GROUP INC
DRC
+$986K
5
STLD icon
Steel Dynamics
STLD
+$952K

Top Sells

1
+$4.68M
2
+$4.16M
3
+$3.09M
4
FANG icon
Diamondback Energy
FANG
+$2.64M
5
SCCO icon
Southern Copper
SCCO
+$2.27M

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
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1 2
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