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

Top Buys

1
+$3.27M
2
+$3.17M
3
+$2.94M
4
FTI icon
TechnipFMC
FTI
+$2.82M
5
REN
Resolute Energy Corporaton
REN
+$2.8M

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 5.79%
56,420
+49,954
2
$3.36M 5.26%
844
+796
3
$3.22M 5.04%
138,432
+121,332
4
$3.12M 4.88%
115,299
+101,829
5
$3.07M 4.81%
45,000
+37,320
6
$3.04M 4.77%
92,797
+78,291
7
$3.02M 4.74%
80,000
+73,920
8
$2.94M 4.6%
+24,500
9
$2.68M 4.2%
8,700
+7,582
10
$2.31M 3.62%
115,000
+99,615
11
$1.99M 3.11%
+32,600
12
$1.92M 3%
391,115
+321,331
13
$1.83M 2.86%
+300,000
14
$1.75M 2.74%
+21,300
15
$1.74M 2.72%
77,209
+63,259
16
$1.72M 2.69%
70,000
+57,500
17
$1.68M 2.63%
+21,000
18
$1.58M 2.48%
219,491
+203,247
19
$1.58M 2.48%
46,910
+32,656
20
$1.5M 2.35%
31,000
+25,405
21
$1.4M 2.19%
+20,000
22
$1.35M 2.12%
+10,000
23
$1.16M 1.81%
10,000
+8,948
24
$961K 1.5%
110,324
+86,085
25
$941K 1.47%
50,000
+14,021
1
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