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
$43.3M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.48M
3
+$1.69M
4
MT icon
ArcelorMittal
MT
+$1.29M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.18M

Top Sells

1
+$2.3M
2
+$2.19M
3
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.76M
5
CIVI icon
Civitas Resources
CIVI
+$1.56M

Sector Composition

1 Energy 61.07%
2 Materials 22.06%
3 Industrials 6.52%
4 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 6.31%
209,800
+129,800
2
$2.64M 6.1%
+61,578
3
$2.48M 5.74%
+68,381
4
$2.32M 5.36%
23,000
+725
5
$2.31M 5.35%
57,500
+5,500
6
$2.26M 5.23%
30,000
+1,343
7
$2.26M 5.23%
20,500
+1,200
8
$2.22M 5.12%
45,000
-44,375
9
$2.19M 5.05%
217
+30
10
$2.16M 5%
19,000
+3,800
11
$2.14M 4.95%
187,500
-74,010
12
$2.14M 4.95%
36,000
+7,000
13
$2.1M 4.86%
100,000
+44,000
14
$1.86M 4.31%
90,000
+48,750
15
$1.52M 3.52%
110,000
+36,362
16
$1.29M 2.99%
+58,165
17
$1.29M 2.98%
35,000
+12,164
18
$1.18M 2.72%
+40,000
19
$1.08M 2.5%
+67,433
20
$1.05M 2.42%
+20,000
21
$1.02M 2.36%
+207,397
22
$1.02M 2.36%
+18,500
23
$963K 2.23%
65,000
-35,000
24
$715K 1.65%
+20,000
25
$312K 0.72%
15,000
-36,101
1
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