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
$38.8M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.23M
3
+$1.96M
4
DSX icon
Diana Shipping
DSX
+$1.17M
5
DK icon
Delek US
DK
+$1.12M

Top Sells

1
+$5.33M
2
+$4.71M
3
+$2.79M
4
PE
PARSLEY ENERGY INC
PE
+$2.53M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.11M

Sector Composition

1 Energy 54.88%
2 Materials 32.29%
3 Industrials 5.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 16.7%
288,400
+45,000
2
$4.06M 10.47%
53,500
3
$3.79M 9.77%
101,207
+54,707
4
$2.73M 7.04%
+65,000
5
$2.35M 6.06%
31,400
+11,400
6
$2.02M 5.22%
16,000
-3,920
7
$1.96M 5.05%
61,329
8
$1.87M 4.81%
34,665
+10,000
9
$1.77M 4.56%
+100,000
10
$1.3M 3.35%
12,800
+2,800
11
$1.16M 2.99%
+35,000
12
$1.13M 2.92%
50,000
-127,352
13
$1.03M 2.65%
+164,487
14
$996K 2.57%
15,000
+10,000
15
$914K 2.36%
+3,667
16
$854K 2.2%
+100,000
17
$784K 2.02%
440
-619
18
$722K 1.86%
+30,000
19
$686K 1.77%
+33,000
20
$669K 1.73%
61,355
21
$610K 1.57%
50,000
-150,000
22
$569K 1.47%
90
-87
23
$339K 0.87%
+81,800
24
– –
0
25
– –
0
1
2