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
$66.8M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.04M
3
+$1.58M
4
OIS icon
Oil States International
OIS
+$1.43M
5
PBF icon
PBF Energy
PBF
+$1.36M

Top Sells

1
+$7.08M
2
+$4.21M
3
+$3.02M
4
CTRA icon
Coterra Energy
CTRA
+$2.22M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.69M

Sector Composition

1 Energy 65.18%
2 Materials 12.5%
3 Real Estate 10.1%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 10.1%
104,799
+5,000
2
$5.2M 7.78%
185,329
3
$5.1M 7.63%
154,050
+107,300
4
$3.25M 4.87%
+191,307
5
$3.02M 4.52%
70,800
+9,800
6
$2.76M 4.14%
228,900
+43,025
7
$2.7M 4.05%
72,500
+47,500
8
$2.32M 3.48%
24,105
+10,600
9
$2.07M 3.1%
50,000
+10,000
10
$1.55M 2.32%
+26,250
11
$1.48M 2.22%
20,781
+7,150
12
$1.46M 2.18%
+115,000
13
$1.4M 2.1%
15,657
+2,610
14
$1.4M 2.09%
6,250
-250
15
$1.39M 2.08%
90,000
+5,000
16
$1.39M 2.08%
+20,000
17
$1.36M 2.04%
25,000
18
$1.36M 2.04%
60,000
+10,000
19
$1.35M 2.03%
45,000
+7,500
20
$1.35M 2.02%
27,500
-1,000
21
$1.35M 2.02%
+60,000
22
$1.34M 2%
11,000
+1,000
23
$1.33M 2%
+52,500
24
$1.33M 1.99%
+246
25
$1.31M 1.96%
47,500
+8,500
1
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