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
$8.64M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$414K
3
+$387K
4
CTRA icon
Coterra Energy
CTRA
+$332K
5
PAGP icon
Plains GP Holdings
PAGP
+$299K

Top Sells

1
+$3.3M
2
+$3.01M
3
+$2.66M
4
REN
Resolute Energy Corporaton
REN
+$2.59M
5
WPX
WPX Energy, Inc.
WPX
+$2.59M

Sector Composition

1 Energy 79.1%
2 Materials 5.55%
3 Industrials 4.7%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$584K 3.39%
35,979
-114,021
2
$497K 2.89%
7,680
-22,320
3
$466K 2.71%
+14,506
4
$422K 2.45%
6,466
-25,954
5
$414K 2.41%
+14,254
6
$404K 2.35%
8,048
-42,452
7
$404K 2.35%
17,100
-81,012
8
$387K 2.25%
+12,788
9
$371K 2.16%
13,470
-26,530
10
$363K 2.11%
69,784
-321,331
11
$358K 2.08%
1,118
-3,382
12
$348K 2.02%
11,573
-109,759
13
$332K 1.93%
+13,950
14
$320K 1.86%
10,560
-99,440
15
$299K 1.74%
+12,500
16
$282K 1.64%
7,986
-64,614
17
$277K 1.61%
15,385
-143,615
18
$254K 1.48%
+5,595
19
$223K 1.3%
+24,239
20
$212K 1.23%
+10,800
21
$194K 1.13%
8,140
-11,860
22
$190K 1.1%
48
-352
23
$190K 1.1%
6,080
-83,020
24
$176K 1.02%
12,132
-11,598
25
$151K 0.88%
+1,800
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