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
$11.8M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$804K
3
+$780K
4
HLX icon
Helix Energy Solutions
HLX
+$759K
5
SLB icon
SLB Limited
SLB
+$605K

Top Sells

1
+$1.52M
2
+$933K
3
+$932K
4
DHT icon
DHT Holdings
DHT
+$887K
5
CLF icon
Cleveland-Cliffs
CLF
+$839K

Sector Composition

1 Energy 80.9%
2 Industrials 5.08%
3 Materials 3.11%
4 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12M 9.42%
32,705
+17,705
2
$961K 8.1%
+90,729
3
$804K 6.77%
+41,730
4
$780K 6.57%
+125,000
5
$759K 6.39%
+94,200
6
$754K 6.35%
56,206
-13,794
7
$741K 6.24%
13,000
8
$735K 6.19%
110,000
+20,000
9
$629K 5.3%
7,000
-532
10
$602K 5.07%
90,000
+30,787
11
$460K 3.88%
35,290
-25,970
12
$460K 3.88%
+50,000
13
$426K 3.59%
+5,000
14
$385K 3.24%
+14,251
15
$369K 3.11%
51,145
-116,355
16
$334K 2.81%
+7,500
17
$331K 2.79%
+30,000
18
$305K 2.57%
15,000
-5,000
19
$285K 2.4%
+63,694
20
$255K 2.15%
+25,000
21
$240K 2.02%
+50,000
22
$115K 0.97%
59,145
23
– –
-150,000
24
– –
-10,000
25
– –
-48,330
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