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
$17.5M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.38M
3
+$1.15M
4
TALO icon
Talos Energy
TALO
+$938K
5
BAS
Basis Energy Services, Inc.
BAS
+$842K

Top Sells

1
+$7.55M
2
+$1.29M
3
+$1.12M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$928K

Sector Composition

1 Energy 79.55%
2 Materials 14.39%
3 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 12.82%
+62,000
2
$1.3M 7.41%
+57,199
3
$1.27M 7.23%
+160,000
4
$1.2M 6.83%
39,349
-17,480
5
$1.16M 6.65%
19,460
+4,960
6
$1.15M 6.57%
+43,248
7
$1.05M 6.02%
78,211
-69,832
8
$958K 5.47%
26,300
+1,300
9
$905K 5.17%
13,552
-1,448
10
$856K 4.89%
8,439
-10,961
11
$779K 4.45%
17,400
-22,600
12
$686K 3.92%
122,237
+36,176
13
$657K 3.75%
+172,800
14
$641K 3.66%
38,990
-41,010
15
$637K 3.64%
10,989
-199
16
$636K 3.63%
+6,965
17
$523K 2.99%
+26,400
18
$397K 2.27%
116,602
19
$280K 1.6%
+45,405
20
$176K 1.01%
+14,692
21
– –
-60,000
22
– –
-30,000
23
– –
-50,228
24
– –
0
25
– –
-11,157
1
2