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
$57.9M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.98M
3
+$3.8M
4
SGY
Stone Energy
SGY
+$2.81M
5
PE
PARSLEY ENERGY INC
PE
+$2.53M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$1.01M
4
MUR icon
Murphy Oil
MUR
+$990K
5
NPKI
NPK International
NPKI
+$987K

Sector Composition

1 Energy 59.93%
2 Materials 29.56%
3 Industrials 5.11%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,875
52
– –
-7,324
53
– –
-20,625
54
– –
-2,076
55
– –
-20
56
– –
-28,125
57
– –
-23,750
58
– –
-54,375
1 2
3