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

Top Buys

1
+$7.35M
2
+$6.94M
3
+$5.97M
4
WFRD icon
Weatherford International
WFRD
+$5.56M
5
BTU icon
Peabody Energy
BTU
+$5.39M

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 9.2%
+1,176,595
2
$6.87M 8.45%
+134,977
3
$6.44M 7.91%
+43,964
4
$6.19M 7.62%
+40,000
5
$5.21M 6.4%
+137,000
6
$5.19M 6.38%
+196,300
7
$4.42M 5.43%
+227,500
8
$4.39M 5.39%
+88,500
9
$3.82M 4.7%
+123,952
10
$3.72M 4.57%
+98,586
11
$3.49M 4.29%
+53,700
12
$3.01M 3.7%
+120,000
13
$2.74M 3.37%
+69,652
14
$2.62M 3.23%
+61,866
15
$2.4M 2.96%
+542,623
16
$2.09M 2.57%
+83,565
17
$1.77M 2.17%
+93,565
18
$1.71M 2.11%
+46,473
19
$1.6M 1.97%
+99,529
20
$1.54M 1.89%
+100,000
21
$1.42M 1.74%
+25,099
22
$1.16M 1.43%
+300,000
23
$763K 0.94%
+110,000
24
$688K 0.85%
+50,000
25
$611K 0.75%
+22,000
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