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
$18.6M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.17M
4
STNG icon
Scorpio Tankers
STNG
+$1.05M
5
DVN icon
Devon Energy
DVN
+$918K

Top Sells

1
+$6.47M
2
+$4.06M
3
+$2.73M
4
CCJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 16.6%
92,807
-8,400
2
$1.79M 9.66%
30,000
-1,400
3
$1.59M 8.57%
15,000
-1,000
4
$1.51M 8.15%
43,329
-18,000
5
$1.25M 6.75%
+30,000
6
$1.19M 6.41%
+73,000
7
$1.17M 6.31%
+160,000
8
$1.05M 5.66%
+12,100
9
$1.04M 5.6%
25,000
-9,665
10
$1.03M 5.53%
52,000
+2,000
11
$918K 4.95%
+15,000
12
$825K 4.44%
+83
13
$734K 3.95%
61,355
14
$627K 3.38%
50,000
15
$546K 2.94%
20,000
-15,000
16
$205K 1.1%
81,800
17
– –
-100,000
18
– –
-90
19
– –
-164,487
20
– –
0
21
– –
0
22
– –
-15,000
23
– –
-100,000
24
– –
0
25
– –
-53,500
1
2