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
$27.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.67M
3
+$2.66M
4
SRCI
SRC Energy Inc
SRCI
+$2.31M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.99M

Top Sells

1
+$1.95M
2
+$1.11M
3
+$810K
4
SXC icon
SunCoke Energy
SXC
+$252K
5
XEC
CIMAREX ENERGY CO
XEC
+$232K

Sector Composition

1 Energy 45.51%
2 Real Estate 8.58%
3 Industrials 2.17%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 11.73%
47,281
+24,781
2
$3.54M 11.38%
+76,000
3
$3.09M 9.93%
397,690
+297,690
4
$3M 9.66%
29,732
+19,732
5
$2.67M 8.57%
+87,835
6
$2.66M 8.54%
+380,000
7
$2.33M 7.48%
82,075
+24,575
8
$1.36M 4.38%
+96,000
9
$741K 2.38%
7,616
-2,384
10
$684K 2.2%
+22,108
11
$643K 2.07%
+48,000
12
$589K 1.89%
+48,000
13
$523K 1.68%
+22,606
14
$475K 1.53%
+1,800
15
$437K 1.4%
+11,941
16
$299K 0.96%
+10,000
17
$233K 0.75%
+30,000
18
$209K 0.67%
+15,000
19
– –
-100,000
20
– –
-27,500
21
– –
0
22
– –
-72,500
23
– –
-234,043