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

Top Buys

1
+$1.65M
2
+$1.53M
3
+$930K
4
NESR
National Energy Services Reunited Corp
NESR
+$858K
5
FTI icon
TechnipFMC
FTI
+$847K

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 12.17%
+167,500
2
$1.52M 10.36%
+80,000
3
$1.05M 7.14%
70,000
+31,010
4
$933K 6.35%
+48,330
5
$932K 6.35%
+10,000
6
$887K 6.04%
+150,000
7
$821K 5.59%
7,532
-907
8
$809K 5.51%
61,260
-16,951
9
$793K 5.4%
13,000
-552
10
$783K 5.33%
+90,000
11
$654K 4.45%
6,947
-18
12
$596K 4.06%
+15,000
13
$586K 3.99%
+18,714
14
$580K 3.95%
+60,000
15
$483K 3.29%
59,213
+13,808
16
$481K 3.28%
20,000
-23,248
17
$443K 3.02%
15,000
-11,400
18
$326K 2.22%
63,337
-58,900
19
$219K 1.49%
59,145
-57,457
20
– –
-10,989
21
– –
-26,300
22
– –
-39,349
23
– –
-160,000
24
– –
0
25
– –
-19,460
1
2