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

Top Buys

1
+$474K
2
+$362K
3
+$349K
4
CTRA icon
Coterra Energy
CTRA
+$326K
5
PAGP icon
Plains GP Holdings
PAGP
+$306K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$2.76M
4
FANG icon
Diamondback Energy
FANG
+$2.66M
5
WPX
WPX Energy, Inc.
WPX
+$2.46M

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 6.76%
35,979
-114,021
2
$497K 5.75%
7,680
-22,320
3
$466K 5.39%
+14,506
4
$422K 4.88%
6,466
-25,954
5
$414K 4.79%
+14,254
6
$404K 4.67%
8,048
-42,452
7
$404K 4.67%
17,100
-81,012
8
$387K 4.48%
+12,788
9
$371K 4.29%
13,470
-26,530
10
$363K 4.2%
69,784
-321,331
11
$358K 4.14%
1,118
-3,382
12
$348K 4.03%
11,573
-109,759
13
$332K 3.84%
+13,950
14
$320K 3.7%
10,560
-99,440
15
$299K 3.46%
+12,500
16
$282K 3.26%
7,986
-64,614
17
$277K 3.21%
15,385
-143,615
18
$254K 2.94%
+5,595
19
$223K 2.58%
+24,239
20
$212K 2.45%
+10,800
21
$194K 2.24%
8,140
-11,860
22
$190K 2.2%
48
-352
23
$190K 2.2%
6,080
-83,020
24
$176K 2.04%
12,132
-11,598
25
$151K 1.75%
+1,800
1
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