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
$77.8M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.42M
3
+$1.35M
4
NE
Noble Corporation
NE
+$1.34M
5
HES
Hess
HES
+$1.32M

Top Sells

1
+$3.43M
2
+$2.4M
3
+$2.05M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.84M
5
RES icon
RPC Inc
RES
+$1.75M

Sector Composition

1 Energy 72.89%
2 Real Estate 4.24%
3 Industrials 3.03%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 6.62%
37,500
2
$4.74M 6.09%
49,100
-1,900
3
$4.7M 6.04%
35,000
-6,000
4
$4.68M 6.01%
90,000
-30,000
5
$4.67M 6%
115,000
-25,000
6
$4.35M 5.59%
330,000
-185,000
7
$4.32M 5.55%
27,500
-9,500
8
$4.26M 5.48%
615,000
-100,000
9
$4.05M 5.2%
155,000
-45,000
10
$3.97M 5.11%
10,000
+1,500
11
$3.35M 4.31%
100,000
-32,599
12
$3.3M 4.24%
116,672
+16,672
13
$3.28M 4.21%
+85,000
14
$2.89M 3.71%
50,000
-46,050
15
$2.75M 3.54%
55,000
16
$2.52M 3.24%
150,000
-115,000
17
$2.46M 3.16%
50,000
-5,000
18
$2.35M 3.03%
156,667
-50,000
19
$1.62M 2.08%
+46,940
20
$1.61M 2.07%
9,000
-11,000
21
$1.57M 2.02%
+30,000
22
$1.56M 2.01%
180,000
+76,560
23
$1.32M 1.7%
+24,596
24
$1.27M 1.63%
+200,000
25
$1.07M 1.37%
+100,000
1
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