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
$9.71M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$43K

Top Sells

1
+$1.68M
2
+$1.48M
3
+$1.12M
4
MDR
McDermott International
MDR
+$987K
5
DSX icon
Diana Shipping
DSX
+$940K

Sector Composition

1 Energy 73.31%
2 Real Estate 14.55%
3 Materials 2.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95M 20.04%
27,500
-2,500
2
$1.5M 15.49%
22,500
-10,000
3
$1.41M 14.55%
57,500
+5,000
4
$1.11M 11.46%
234,043
+9,043
5
$928K 9.55%
10,000
-2,500
6
$894K 9.2%
10,000
-8,000
7
$852K 8.77%
100,000
-107,500
8
$810K 8.34%
100,000
-25,000
9
$252K 2.59%
72,500
-72,500
10
– –
-40,000
11
– –
-15,000
12
– –
-207,397
13
– –
-46,000
14
– –
0
15
– –
-65,000
16
– –
-4,500
17
– –
-85,000
18
– –
-76,490
19
– –
-55,000