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
$81M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.18M
3
+$4.08M
4
CPE
Callon Petroleum Company
CPE
+$3.96M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.74M

Top Sells

1
+$3.54M
2
+$523K
3
+$233K

Sector Composition

1 Energy 72.96%
2 Real Estate 3.86%
3 Industrials 3.78%
4 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 6.71%
120,000
+32,165
2
$5.02M 6.2%
140,000
+117,892
3
$4.89M 6.04%
41,000
+33,384
4
$4.79M 5.92%
515,000
+135,000
5
$4.76M 5.88%
715,000
+317,310
6
$4.65M 5.75%
51,000
+3,719
7
$4.63M 5.72%
+96,050
8
$4.47M 5.52%
37,500
+7,768
9
$4.41M 5.44%
200,000
+185,000
10
$4.16M 5.13%
+37,000
11
$4.12M 5.08%
265,000
+169,000
12
$3.68M 4.55%
20,000
+15,200
13
$3.59M 4.43%
+132,599
14
$3.43M 4.23%
+1,233
15
$3.13M 3.86%
100,000
+17,925
16
$3.06M 3.78%
206,667
+158,667
17
$3.04M 3.75%
+55,000
18
$2.94M 3.64%
8,500
+6,700
19
$2.32M 2.86%
55,000
+45,000
20
$1.67M 2.06%
39,496
+27,555
21
$1.29M 1.6%
+103,440
22
$1M 1.24%
+130,000
23
$482K 0.6%
+800,000
24
– –
0
25
– –
-22,606
1
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