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
$21.4M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.75M
3
+$1.29M
4
SEI
Solaris Energy Infrastructure
SEI
+$967K
5
COP icon
ConocoPhillips
COP
+$936K

Top Sells

1
+$3.7M
2
+$3.36M
3
+$3.22M
4
TALO icon
Talos Energy
TALO
+$3.04M
5
REN
Resolute Energy Corporaton
REN
+$3.02M

Sector Composition

1 Energy 43.56%
2 Materials 11.74%
3 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 19.48%
+50,228
2
$1.8M 5.21%
19,400
+9,400
3
$1.75M 5.07%
+148,043
4
$1.61M 4.66%
40,000
-5,000
5
$1.37M 3.97%
56,829
-58,470
6
$1.29M 3.74%
+60,000
7
$967K 2.8%
+80,000
8
$936K 2.71%
+15,000
9
$855K 2.48%
14,500
-6,500
10
$813K 2.35%
25,000
+5,012
11
$735K 2.13%
+11,188
12
$681K 1.97%
60,000
-55,000
13
$671K 1.94%
30,000
-47,209
14
$573K 1.66%
+11,157
15
$412K 1.19%
86,061
-133,430
16
$260K 0.75%
116,602
-183,398
17
– –
-70,000
18
– –
-10,000
19
– –
-20,000
20
– –
-138,432
21
– –
-21,300
22
– –
-8,700
23
– –
-56,420
24
– –
-32,600
25
– –
-92,797
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