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

Top Buys

1
+$3.01M
2
+$2.51M
3
+$2.35M
4
WPX
WPX Energy, Inc.
WPX
+$2.1M
5
EOG icon
EOG Resources
EOG
+$1.73M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$1.19M
4
DHT icon
DHT Holdings
DHT
+$488K
5
ASC icon
Ardmore Shipping
ASC
+$246K

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 9.91%
89,375
+64,375
2
$3.1M 6.92%
261,510
+211,510
3
$2.39M 5.33%
52,000
+22,000
4
$2.3M 5.14%
+52,000
5
$2.22M 4.96%
19,300
+4,300
6
$2.2M 4.92%
28,657
-1,343
7
$2.1M 4.68%
22,275
+10,175
8
$2.01M 4.49%
+184,000
9
$1.76M 3.93%
+15,200
10
$1.76M 3.93%
+19,200
11
$1.75M 3.91%
29,000
+14,000
12
$1.73M 3.86%
187
+104
13
$1.56M 3.48%
+566
14
$1.37M 3.05%
51,101
-41,706
15
$1.34M 2.99%
+300,000
16
$1.26M 2.82%
+88,800
17
$1.25M 2.79%
+5,600
18
$1.22M 2.72%
+60,000
19
$1.21M 2.69%
+100,000
20
$1.2M 2.67%
+80,000
21
$1.19M 2.65%
+24,000
22
$943K 2.11%
+73,638
23
$923K 2.06%
+12,000
24
$907K 2.03%
22,836
+2,836
25
$829K 1.85%
41,250
-10,750
1
2