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
$75.6M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.73M
3
+$3.56M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$3.38M
5
SWN
Southwestern Energy Company
SWN
+$3.25M

Top Sells

1
+$5.15M
2
+$4.26M
3
+$2.75M
4
RES icon
RPC Inc
RES
+$2.52M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.51M

Sector Composition

1 Energy 80.94%
2 Materials 5.3%
3 Real Estate 1.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 5.03%
28,500
+1,000
2
$4.01M 4.6%
+339,733
3
$4M 4.59%
107,000
-8,000
4
$3.96M 4.55%
115,000
+30,000
5
$3.73M 4.28%
+1,033
6
$3.56M 4.08%
+234,950
7
$3.47M 3.98%
7,885
-2,115
8
$3.45M 3.96%
34,100
-15,000
9
$3.38M 3.88%
+168,655
10
$3.35M 3.85%
230,000
-100,000
11
$3.25M 3.73%
+300,000
12
$3.21M 3.69%
57,250
+7,250
13
$3.17M 3.64%
55,000
+5,000
14
$3.09M 3.55%
60,000
-30,000
15
$3.08M 3.54%
+450,000
16
$2.86M 3.29%
48,757
+18,757
17
$2.82M 3.24%
80,000
-20,000
18
$2.52M 2.89%
425,000
+225,000
19
$2.29M 2.63%
+100,000
20
$2.24M 2.58%
16,500
-18,500
21
$2.09M 2.4%
+75,000
22
$1.92M 2.21%
90,000
-65,000
23
$1.44M 1.66%
66,672
-50,000
24
$1.31M 1.51%
+40,000
25
$1.27M 1.46%
+16,300
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