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

Top Buys

1
+$7.49M
2
+$1.99M
3
+$1.53M
4
SEI
Solaris Energy Infrastructure
SEI
+$1.14M
5
FANG icon
Diamondback Energy
FANG
+$1.05M

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 31.36%
+50,228
2
$1.8M 8.39%
19,400
+9,400
3
$1.75M 8.16%
+148,043
4
$1.61M 7.5%
40,000
-5,000
5
$1.37M 6.39%
56,829
-58,470
6
$1.29M 6.02%
+60,000
7
$967K 4.51%
+80,000
8
$936K 4.36%
+15,000
9
$855K 3.99%
14,500
-6,500
10
$813K 3.79%
25,000
+5,012
11
$735K 3.43%
+11,188
12
$681K 3.18%
60,000
-55,000
13
$671K 3.13%
30,000
-47,209
14
$573K 2.67%
+11,157
15
$412K 1.92%
86,061
-133,430
16
$260K 1.21%
116,602
-183,398
17
– –
-10,000
18
– –
-20,000
19
– –
-138,432
20
– –
-21,300
21
– –
-8,700
22
– –
-56,420
23
– –
-70,000
24
– –
-32,600
25
– –
-92,797
1
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