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
$98.2M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$3.69M
3 +$3.12M
4
LPG icon
Dorian LPG
LPG
+$3.1M
5
FCX icon
Freeport-McMoran
FCX
+$2.66M

Top Sells

1 +$6.26M
2 +$5.13M
3 +$3.75M
4
CNR
Core Natural Resources Inc
CNR
+$3.41M
5
CENX icon
Century Aluminum
CENX
+$3.29M

Sector Composition

1 Energy 72.92%
2 Materials 17.92%
3 Utilities 1.43%
4 Technology 1.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0