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
$99.7M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.73M
3
+$4.08M
4
WULF icon
TeraWulf
WULF
+$3.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.63M

Top Sells

1
+$6.16M
2
+$6.11M
3
+$5.84M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$5.2M
5
NEM icon
Newmont
NEM
+$5.18M

Sector Composition

1 Energy 79.84%
2 Materials 6.9%
3 Financials 3.69%
4 Technology 3.59%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-12,000
53
– –
-500,000
54
– –
-30,000
1 2
3