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
$55.1M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.93M
3
+$2.75M
4
CPE
Callon Petroleum Company
CPE
+$2.74M
5
TALO icon
Talos Energy
TALO
+$2.64M

Top Sells

1
+$387K
2
+$348K
3
+$320K
4
NBL
Noble Energy, Inc.
NBL
+$282K
5
MDR
McDermott International
MDR
+$212K

Sector Composition

1 Energy 78.53%
2 Materials 8.53%
3 Industrials 3.18%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 6.71%
56,420
+49,954
2
$3.36M 6.09%
844
+796
3
$3.22M 5.84%
138,432
+121,332
4
$3.12M 5.65%
115,299
+101,829
5
$3.07M 5.57%
45,000
+37,320
6
$3.04M 5.52%
92,797
+78,291
7
$3.02M 5.49%
80,000
+73,920
8
$2.94M 5.33%
+24,500
9
$2.68M 4.86%
8,700
+7,582
10
$2.31M 4.19%
115,000
+99,615
11
$1.99M 3.6%
+32,600
12
$1.92M 3.48%
391,115
+321,331
13
$1.83M 3.32%
+300,000
14
$1.75M 3.18%
+21,300
15
$1.74M 3.15%
77,209
+63,259
16
$1.72M 3.11%
70,000
+57,500
17
$1.68M 3.04%
+21,000
18
$1.58M 2.87%
219,491
+203,247
19
$1.58M 2.87%
46,910
+32,656
20
$1.5M 2.73%
31,000
+25,405
21
$1.4M 2.54%
+20,000
22
$1.35M 2.45%
+10,000
23
$1.16M 2.1%
10,000
+8,948
24
$961K 1.74%
110,324
+86,085
25
$941K 1.71%
50,000
+14,021
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