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
$22.3M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$928K
3
+$885K
4
CJES
C&J ENERGY SVCS LTD
CJES
+$792K
5
DINO icon
HF Sinclair
DINO
+$733K

Top Sells

1
+$2.64M
2
+$2.48M
3
+$2.19M
4
DVN icon
Devon Energy
DVN
+$2.14M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.1M

Sector Composition

1 Energy 63.7%
2 Materials 12.61%
3 Industrials 8.65%
4 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18M 5.96%
+30,000
2
$2.1M 5.73%
32,500
+2,500
3
$2.03M 5.55%
207,500
+20,000
4
$1.84M 5.03%
18,000
-2,500
5
$1.68M 4.58%
55,000
+10,000
6
$1.56M 4.25%
52,500
-5,000
7
$1.48M 4.04%
46,000
+27,500
8
$1.23M 3.35%
12,500
-6,500
9
$1.13M 3.08%
145,000
-64,800
10
$1.12M 3.05%
65,000
-25,000
11
$987K 2.69%
76,490
+9,057
12
$940K 2.56%
207,397
13
$928K 2.53%
+125,000
14
$792K 2.16%
+225,000
15
$733K 2%
+15,000
16
$564K 1.54%
40,000
17
$563K 1.54%
+85,000
18
$412K 1.12%
4,500
-18,500
19
– –
-68,381
20
– –
-35,000
21
– –
-36,000
22
– –
-20,000
23
– –
-58,165
24
– –
-110,000
25
– –
0
1
2