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
$44.3M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.93M
3
+$2.19M
4
ANDV
Andeavor
ANDV
+$2.09M
5
OVV icon
Ovintiv
OVV
+$1.92M

Top Sells

1
+$3.06M
2
+$2.93M
3
+$2.66M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.55M
5
HAL icon
Halliburton
HAL
+$2.44M

Sector Composition

1 Energy 86.22%
2 Materials 2.53%
3 Industrials 1.97%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 7.19%
+110,000
2
$3.14M 7.08%
121,332
+58,784
3
$3.09M 6.96%
+89,100
4
$2.66M 6%
21,037
-2,963
5
$2.35M 5.3%
159,000
-91,000
6
$2.2M 4.96%
+72,600
7
$2.15M 4.85%
98,112
-36,288
8
$2.08M 4.69%
19,200
9
$2.06M 4.63%
50,500
+20,500
10
$2.01M 4.53%
+20,000
11
$1.78M 4.02%
+32,420
12
$1.77M 3.99%
30,000
-30,000
13
$1.75M 3.95%
100,000
-55,000
14
$1.73M 3.9%
150,000
15
$1.57M 3.55%
+4,500
16
$1.55M 3.5%
391,115
-28,406
17
$1.49M 3.36%
+90,000
18
$1.19M 2.69%
13,000
-17,000
19
$1.12M 2.53%
40,000
+10,000
20
$1.04M 2.34%
+3,456
21
$1.01M 2.29%
400
-133
22
$876K 1.98%
+32,536
23
$874K 1.97%
20,000
+10,000
24
$663K 1.5%
+5,010
25
$581K 1.31%
+12,400
1
2