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

Top Buys

1
+$1.3M
2
+$1.01M
3
+$990K
4
DRC
DRESSER-RAND GROUP INC
DRC
+$986K
5
STLD icon
Steel Dynamics
STLD
+$952K

Top Sells

1
+$4.68M
2
+$4.16M
3
+$3.09M
4
FANG icon
Diamondback Energy
FANG
+$2.64M
5
SCCO icon
Southern Copper
SCCO
+$2.27M

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 14.07%
142,679
-42,650
2
$1.67M 4.95%
18,750
-1,250
3
$1.3M 3.84%
+28,176
4
$1.01M 2.98%
+54,375
5
$1M 2.97%
82,500
-177,500
6
$990K 2.93%
+15,750
7
$987K 2.92%
86,250
-8,750
8
$986K 2.92%
+16,875
9
$952K 2.82%
+53,514
10
$940K 2.79%
+22,500
11
$932K 2.76%
15,000
-5,000
12
$927K 2.75%
86,250
-88,750
13
$923K 2.73%
+13,125
14
$912K 2.7%
+20,625
15
$873K 2.59%
31,499
-81,912
16
$865K 2.56%
+28,125
17
$828K 2.45%
168
-25
18
$822K 2.44%
9,003
-5,088
19
$822K 2.44%
31,875
+1,875
20
$809K 2.4%
10,500
-7,000
21
$796K 2.36%
+20,625
22
$685K 2.03%
+23,750
23
$584K 1.73%
2,031
-469
24
$479K 1.42%
4,500
-6,500
25
$473K 1.4%
3,975
-10,730
1
2 3