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
$44.8M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.51M
3
+$2.3M
4
WPX
WPX Energy, Inc.
WPX
+$2.01M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.12M
4
DHT icon
DHT Holdings
DHT
+$463K
5
ASC icon
Ardmore Shipping
ASC
+$227K

Sector Composition

1 Energy 67.67%
2 Materials 12.3%
3 Real Estate 5.33%
4 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 8.92%
89,375
+64,375
2
$3.1M 6.23%
261,510
+211,510
3
$2.39M 4.8%
52,000
+22,000
4
$2.3M 4.63%
+52,000
5
$2.22M 4.47%
19,300
+4,300
6
$2.2M 4.43%
28,657
-1,343
7
$2.1M 4.22%
22,275
+10,175
8
$2.01M 4.04%
+184,000
9
$1.76M 3.54%
+15,200
10
$1.76M 3.54%
+19,200
11
$1.75M 3.52%
29,000
+14,000
12
$1.73M 3.48%
187
+104
13
$1.56M 3.13%
+566
14
$1.37M 2.75%
51,101
-41,706
15
$1.34M 2.7%
+300,000
16
$1.26M 2.54%
+88,800
17
$1.25M 2.52%
+56,000
18
$1.22M 2.45%
+60,000
19
$1.21M 2.42%
+100,000
20
$1.2M 2.4%
+80,000
21
$1.19M 2.38%
+24,000
22
$943K 1.9%
+73,638
23
$923K 1.86%
+12,000
24
$907K 1.82%
22,836
+2,836
25
$829K 1.67%
41,250
-10,750
1
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