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
$57.9M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.98M
3
+$3.8M
4
SGY
Stone Energy
SGY
+$2.81M
5
PE
PARSLEY ENERGY INC
PE
+$2.53M

Top Sells

1
+$1.67M
2
+$1.3M
3
+$1.01M
4
MUR icon
Murphy Oil
MUR
+$990K
5
NPKI
NPK International
NPKI
+$987K

Sector Composition

1 Energy 59.93%
2 Materials 29.56%
3 Industrials 5.11%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 8.39%
138,938
-3,741
2
$5.23M 8.24%
+243,400
3
$4.71M 7.41%
162,749
+131,250
4
$3.98M 6.27%
+53,500
5
$3.18M 5.01%
177,352
+123,838
6
$2.86M 4.5%
19,920
+15,945
7
$2.81M 4.43%
+1,059
8
$2.65M 4.17%
200,000
+113,750
9
$2.53M 3.98%
+105,000
10
$2.11M 3.32%
45,000
+22,500
11
$2.1M 3.3%
+20,619
12
$2.05M 3.23%
+61,329
13
$2.03M 3.2%
+73,598
14
$1.78M 2.79%
20,000
+15,250
15
$1.71M 2.69%
24,665
+16,943
16
$1.69M 2.65%
+46,500
17
$1.68M 2.64%
30,000
+22,416
18
$1.6M 2.52%
110,000
+27,500
19
$1.44M 2.27%
10,000
+7,125
20
$1.4M 2.2%
+76,000
21
$1.13M 1.78%
177
+9
22
$1.09M 1.72%
+10,000
23
$918K 1.44%
+41,371
24
$849K 1.34%
+61,355
25
$712K 1.12%
+42,000
1
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