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
$81.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.87M
3
+$6.44M
4
NBR icon
Nabors Industries
NBR
+$6.19M
5
FCX icon
Freeport-McMoran
FCX
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 75.54%
2 Materials 22.57%
3 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 7.06%
+1,176,595
2
$6.87M 6.48%
+134,977
3
$6.44M 6.07%
+43,964
4
$6.19M 5.84%
+40,000
5
$5.21M 4.91%
+137,000
6
$5.19M 4.89%
+196,300
7
$4.42M 4.16%
+227,500
8
$4.39M 4.14%
+88,500
9
$3.82M 3.6%
+123,952
10
$3.72M 3.51%
+98,586
11
$3.49M 3.29%
+53,700
12
$3.01M 2.83%
+120,000
13
$2.74M 2.58%
+69,652
14
$2.62M 2.47%
+61,866
15
$2.4M 2.27%
+542,623
16
$2.09M 1.97%
+83,565
17
$1.77M 1.67%
+93,565
18
$1.71M 1.61%
+46,473
19
$1.6M 1.51%
+99,529
20
$1.54M 1.45%
+100,000
21
$1.42M 1.34%
+24,677
22
$1.16M 1.1%
+300,000
23
$763K 0.72%
+110,000
24
$688K 0.65%
+50,000
25
$611K 0.58%
+22,000
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