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

Top Buys

1
+$3.19M
2
+$3.09M
3
+$2.2M
4
ANDV
Andeavor
ANDV
+$2.01M
5
OVV icon
Ovintiv
OVV
+$1.78M

Top Sells

1
+$3.32M
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 2.33%
+110,000
2
$3.14M 2.3%
121,332
+58,784
3
$3.09M 2.26%
+89,100
4
$2.66M 1.95%
21,037
-2,963
5
$2.35M 1.72%
159,000
-91,000
6
$2.2M 1.61%
+72,600
7
$2.15M 1.57%
98,112
-36,288
8
$2.08M 1.52%
19,200
9
$2.06M 1.5%
50,500
+20,500
10
$2.01M 1.47%
+20,000
11
$1.78M 1.3%
+32,420
12
$1.77M 1.29%
30,000
-30,000
13
$1.75M 1.28%
100,000
-55,000
14
$1.73M 1.27%
150,000
15
$1.57M 1.15%
+4,500
16
$1.55M 1.14%
391,115
-28,406
17
$1.49M 1.09%
+90,000
18
$1.19M 0.87%
13,000
-17,000
19
$1.12M 0.82%
40,000
+10,000
20
$1.04M 0.76%
+3,456
21
$1.01M 0.74%
400
-133
22
$876K 0.64%
+32,536
23
$874K 0.64%
20,000
+10,000
24
$663K 0.49%
+5,010
25
$581K 0.43%
+12,400
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