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
$3.06M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$260K
3
+$247K
4
PXD
Pioneer Natural Resource Co.
PXD
+$199K
5
RICE
Rice Energy Inc.
RICE
+$120K

Top Sells

1
+$11.9M
2
+$4.67M
3
+$4.2M
4
CPE
Callon Petroleum Company
CPE
+$3.75M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$3.71M

Sector Composition

1 Energy 73.1%
2 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$996K 13.66%
+100,000
2
$356K 4.88%
481,449
-388,448
3
$260K 3.57%
+160,000
4
$247K 3.39%
+263,924
5
$240K 3.29%
90,000
+45,000
6
$231K 3.17%
26,000
-8,100
7
$199K 2.73%
+12,500
8
$162K 2.22%
50,000
-25,000
9
$155K 2.13%
160,000
-90,000
10
$112K 1.54%
+120,509
11
$92K 1.26%
+45,380
12
$13K 0.18%
40,000
-269,486
13
– –
-75,000
14
– –
-100,000
15
– –
-150,000
16
– –
0
17
– –
0
18
– –
-48,757
19
– –
0
20
– –
-75,000
21
– –
-25,000
22
– –
-302,799
23
– –
-28,500
24
– –
-200,000
25
– –
-16,500
1
2