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
$64.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.7M
3
+$4.21M
4
CNX icon
CNX Resources
CNX
+$4.18M
5
DSX icon
Diana Shipping
DSX
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.1%
2 Materials 8.52%
3 Real Estate 7.28%
4 Industrials 4.67%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 10.39%
+78,812
2
$4.7M 6.9%
+99,799
3
$4.21M 6.18%
+97,175
4
$4.18M 6.14%
+185,329
5
$3.02M 4.43%
+429,651
6
$2.22M 3.26%
+62,560
7
$2.03M 2.98%
+61,000
8
$1.69M 2.48%
+240,300
9
$1.65M 2.43%
+185,875
10
$1.57M 2.3%
+20,000
11
$1.46M 2.14%
+45,650
12
$1.29M 1.9%
+46,750
13
$1.28M 1.87%
+1,305
14
$1.22M 1.8%
+20,000
15
$1.19M 1.75%
+35,000
16
$1.18M 1.74%
+10,000
17
$1.17M 1.72%
+85,000
18
$1.17M 1.71%
+85,000
19
$1.16M 1.71%
+60,000
20
$1.15M 1.68%
+27,500
21
$1.14M 1.68%
+6,500
22
$1.11M 1.64%
+13,047
23
$1.11M 1.64%
+12,333
24
$1.11M 1.63%
+28,500
25
$1.1M 1.61%
+39,000
1
2