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
$81.3M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.16M
3
+$6.32M
4
BAS
Basis Energy Services, Inc.
BAS
+$5.26M
5
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$3.64M

Top Sells

1
+$4M
2
+$3.96M
3
+$3.73M
4
FET icon
Forum Energy Technologies
FET
+$3.47M
5
EGN
Energen
EGN
+$3.17M

Sector Composition

1 Energy 86.64%
2 Materials 5.05%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 14.66%
+349,948
2
$9.28M 11.41%
+309,486
3
$4.67M 5.75%
+140,000
4
$4.2M 5.17%
+192,405
5
$3.75M 4.61%
28,500
6
$3.71M 4.56%
200,000
+31,345
7
$3.54M 4.35%
34,100
8
$3.46M 4.26%
+869,897
9
$3.41M 4.19%
75,000
+15,000
10
$3.35M 4.12%
250,000
+20,000
11
$3.15M 3.88%
97,000
+17,000
12
$2.85M 3.51%
48,757
13
$2.79M 3.44%
100,000
14
$2.64M 3.25%
+400,000
15
$2.57M 3.16%
+18,000
16
$2.47M 3.04%
302,799
+2,799
17
$2.07M 2.54%
+200,000
18
$1.97M 2.43%
16,500
19
$1.64M 2.02%
+75,000
20
$1.59M 1.96%
217,200
-122,533
21
$1.5M 1.84%
25,000
-32,250
22
$1.17M 1.43%
150,000
+50,000
23
$1.07M 1.32%
75,000
-159,950
24
$1.07M 1.31%
45,000
-45,000
25
$867K 1.07%
+50,000
1
2