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
$14.7M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.52M
3
+$933K
4
EOG icon
EOG Resources
EOG
+$932K
5
DHT icon
DHT Holdings
DHT
+$887K

Top Sells

1
+$2.24M
2
+$1.3M
3
+$1.27M
4
HCC icon
Warrior Met Coal
HCC
+$1.2M
5
MPC icon
Marathon Petroleum
MPC
+$1.16M

Sector Composition

1 Energy 78.37%
2 Materials 14.39%
3 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 5.71%
+167,500
2
$1.52M 4.86%
+80,000
3
$1.05M 3.35%
70,000
+31,010
4
$933K 2.98%
+48,330
5
$932K 2.98%
+10,000
6
$887K 2.83%
+150,000
7
$821K 2.62%
7,532
-907
8
$809K 2.58%
61,260
-16,951
9
$793K 2.53%
13,000
-552
10
$783K 2.5%
+90,000
11
$654K 2.09%
6,947
-18
12
$596K 1.9%
+15,000
13
$586K 1.87%
+18,714
14
$580K 1.85%
+60,000
15
$483K 1.54%
59,213
+13,808
16
$481K 1.54%
20,000
-23,248
17
$443K 1.42%
15,000
-11,400
18
$326K 1.04%
63,337
-58,900
19
$219K 0.7%
59,145
-57,457
20
– –
-10,989
21
– –
-26,300
22
– –
-39,349
23
– –
-160,000
24
– –
0
25
– –
-19,460
1
2