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
$31.2M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$961K
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$961K
5
MUR icon
Murphy Oil
MUR
+$947K

Top Sells

1
+$4.68M
2
+$4.16M
3
+$2.65M
4
SCCO icon
Southern Copper
SCCO
+$2.26M
5
FANG icon
Diamondback Energy
FANG
+$2.26M

Sector Composition

1 Energy 70.38%
2 Materials 5.85%
3 Industrials 3.01%
4 Technology 1.54%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 15.23%
142,679
-42,650
2
$1.67M 5.35%
37,500
-2,500
3
$1.3M 4.16%
+28,176
4
$1.01M 3.22%
+54,375
5
$1M 3.21%
82,500
-177,500
6
$990K 3.17%
+15,750
7
$987K 3.16%
86,250
-8,750
8
$986K 3.16%
+16,875
9
$952K 3.05%
+53,514
10
$940K 3.01%
+22,500
11
$932K 2.99%
15,000
-5,000
12
$927K 2.97%
86,250
-88,750
13
$923K 2.96%
+13,125
14
$912K 2.92%
+20,625
15
$873K 2.8%
32,037
-83,310
16
$865K 2.77%
+2,813
17
$828K 2.65%
168
-25
18
$822K 2.64%
9,003
-5,088
19
$822K 2.64%
31,875
+1,875
20
$809K 2.59%
10,500
-7,000
21
$796K 2.55%
+20,625
22
$685K 2.2%
+23,750
23
$584K 1.87%
2,031
-469
24
$479K 1.54%
4,500
-6,500
25
$473K 1.52%
3,975
-10,730
1
2 3