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
$65.8M
AUM Growth
-$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.1M
3
+$1.67M
4
PKD
Parker Drilling Company
PKD
+$1.34M
5
HAL icon
Halliburton
HAL
+$1.27M

Top Sells

1
+$4.58M
2
+$3.25M
3
+$1.55M
4
IOC
Interoil Corporation
IOC
+$1.48M
5
FANG icon
Diamondback Energy
FANG
+$1.42M

Sector Composition

1 Energy 72%
2 Materials 11.82%
3 Real Estate 3.1%
4 Technology 2.04%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 8.45%
185,329
2
$4.68M 6.73%
124,050
-30,000
3
$4.16M 5.99%
+200,500
4
$3.1M 4.46%
+113,411
5
$2.93M 4.22%
65,500
-7,000
6
$2.91M 4.19%
260,000
+31,100
7
$2.33M 3.35%
44,000
-26,800
8
$2.04M 2.93%
32,299
-72,500
9
$1.88M 2.71%
55,000
+7,500
10
$1.77M 2.55%
20,000
-5,000
11
$1.67M 2.4%
+10,905
12
$1.62M 2.33%
175,000
+84,000
13
$1.54M 2.22%
14,705
-9,400
14
$1.35M 1.94%
17,500
-5,000
15
$1.34M 1.93%
+11,000
16
$1.34M 1.92%
31,500
-13,500
17
$1.33M 1.91%
55,000
-5,000
18
$1.28M 1.85%
14,091
-1,566
19
$1.27M 1.83%
+25,000
20
$1.25M 1.8%
10,000
-1,000
21
$1.22M 1.75%
52,500
22
$1.2M 1.73%
+22,500
23
$1.18M 1.7%
+15,000
24
$1.17M 1.68%
95,000
-20,000
25
$1.15M 1.66%
+30,000
1
2 3