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

Top Buys

1
+$2.69M
2
+$2.64M
3
+$2.2M
4
RDC
Rowan Companies Plc
RDC
+$2.11M
5
EQT icon
EQT Corp
EQT
+$2.05M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.96M
4
HCC icon
Warrior Met Coal
HCC
+$1.88M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.5M

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 7.12%
155,000
+15,000
2
$3.52M 7.02%
250,000
+50,000
3
$3.18M 6.34%
60,000
4
$3.13M 6.25%
134,400
+67,200
5
$3.03M 6.05%
24,000
-6,000
6
$2.98M 5.95%
+92,660
7
$2.93M 5.84%
+87,500
8
$2.79M 5.58%
30,000
9
$2.66M 5.31%
125,000
-16,446
10
$2.55M 5.09%
200,000
+100,000
11
$2.44M 4.88%
+50,000
12
$2.35M 4.69%
+150,000
13
$2.14M 4.28%
419,521
-10,079
14
$2.1M 4.2%
+19,200
15
$1.94M 3.87%
+62,548
16
$1.39M 2.77%
+70,167
17
$1.17M 2.33%
+60,000
18
$1.14M 2.28%
+37,500
19
$1.06M 2.11%
+533
20
$1.05M 2.09%
30,000
-45,000
21
$1.05M 2.09%
+200,000
22
$754K 1.5%
30,000
-75,000
23
$568K 1.13%
+10,000
24
$341K 0.68%
18,700
-6,300
25
$283K 0.56%
+286,310
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