GCM
GeoSphere Capital Management Portfolio holdings
AUM
$98.2M
This Quarter Return
-12.51%
1 Year Return
+21.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-19%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
34
New
12
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$961K |
| 2 |
International Seaways
INSW
|
$804K |
| 3 |
Kosmos Energy
KOS
|
$780K |
| 4 |
Helix Energy Solutions
HLX
|
$759K |
| 5 |
Schlumberger
SLB
|
$605K |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$1.52M |
| 2 |
TechnipFMC
FTI
|
$933K |
| 3 |
EOG Resources
EOG
|
$932K |
| 4 |
DHT Holdings
DHT
|
$887K |
| 5 |
Cleveland-Cliffs
CLF
|
$839K |
Sector Composition
| 1 | Energy | 80.9% |
| 2 | Industrials | 5.08% |
| 3 | Materials | 3.11% |
| 4 | Consumer Discretionary | 2.79% |
