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
$35M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.16M
3
+$2.07M
4
DK icon
Delek US
DK
+$1.88M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.83M

Top Sells

1
+$1.5M
2
+$1.26M
3
+$1.09M
4
ROSEW
Rosehill Resources Inc.
ROSEW
+$221K
5
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$216K

Sector Composition

1 Energy 70.04%
2 Materials 12.66%
3 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 8.4%
30,000
+4,000
2
$2.93M 8.38%
140,000
+94,620
3
$2.48M 7.07%
105,000
-55,000
4
$2.47M 7.07%
+172,307
5
$2.42M 6.92%
+141,446
6
$2.32M 6.62%
60,000
+10,000
7
$2.3M 6.57%
200,000
+40,000
8
$2.15M 6.15%
+30,000
9
$2.09M 5.97%
+87,500
10
$2M 5.73%
+75,000
11
$1.96M 5.59%
+63,000
12
$1.92M 5.49%
429,600
-51,849
13
$1.5M 4.28%
+14,000
14
$1.43M 4.1%
+100,000
15
$1.4M 3.99%
+67,200
16
$1.01M 2.89%
35,000
-55,000
17
$790K 2.26%
+60,000
18
$484K 1.38%
+35,700
19
$398K 1.14%
25,000
-75,000
20
– –
0
21
– –
0
22
– –
-12,500
23
– –
-263,924
24
– –
-120,509
25
– –
-40,000