GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-10.26%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(-52%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-98.84%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
34
New
6
Increased
1
Reduced
6
Closed
13
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.25M |
| 2 |
Commercial Metals
CMC
|
$1.19M |
| 3 |
DHT Holdings
DHT
|
$1.17M |
| 4 |
Scorpio Tankers
STNG
|
$1.05M |
| 5 |
Devon Energy
DVN
|
$918K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$6.48M |
| 2 |
POSCO
PKX
|
$4.06M |
| 3 |
WNR
Western Refining Inc
WNR
|
$2.73M |
| 4 |
Cameco
CCJ
|
$1.77M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.3M |
Sector Composition
| 1 | Energy | 76.26% |
| 2 | Materials | 11.93% |
| 3 | Real Estate | 6.75% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 0% |
