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
$50.1M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.93M
3
+$2.44M
4
RDC
Rowan Companies Plc
RDC
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$2.1M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.96M
4
HCC icon
Warrior Met Coal
HCC
+$1.89M
5
DK icon
Delek US
DK
+$1.57M

Sector Composition

1 Energy 73.49%
2 Real Estate 5.09%
3 Industrials 3.9%
4 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 6.28%
155,000
+15,000
2
$3.52M 6.2%
250,000
+50,000
3
$3.18M 5.6%
60,000
4
$3.13M 5.51%
134,400
+67,200
5
$3.03M 5.34%
24,000
-6,000
6
$2.98M 5.25%
+92,660
7
$2.93M 5.16%
+87,500
8
$2.79M 4.92%
30,000
9
$2.66M 4.68%
125,000
-16,446
10
$2.55M 4.49%
200,000
+100,000
11
$2.44M 4.3%
+50,000
12
$2.35M 4.14%
+150,000
13
$2.14M 3.78%
419,521
-10,079
14
$2.1M 3.7%
+19,200
15
$1.94M 3.41%
+62,548
16
$1.39M 2.44%
+70,167
17
$1.17M 2.05%
+60,000
18
$1.14M 2.01%
+37,500
19
$1.06M 1.86%
+533
20
$1.05M 1.85%
30,000
-45,000
21
$1.05M 1.84%
+200,000
22
$754K 1.33%
30,000
-75,000
23
$568K 1%
+10,000
24
$341K 0.6%
18,700
-6,300
25
$283K 0.5%
+286,310
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