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
$79.1M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.42M
3
+$5.38M
4
SLB icon
SLB Ltd
SLB
+$5.31M
5
B
Barrick Mining
B
+$4.76M

Top Sells

1
+$6.44M
2
+$6.19M
3
+$5.21M
4
BTU icon
Peabody Energy
BTU
+$5.19M
5
CVE icon
Cenovus Energy
CVE
+$4.42M

Sector Composition

1 Energy 68.83%
2 Materials 28.5%
3 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 11.78%
1,251,795
+75,200
2
$8.49M 10.73%
192,500
+146,027
3
$7.12M 9.01%
119,977
-15,000
4
$5.87M 7.42%
212,000
+190,000
5
$5.05M 6.39%
+320,000
6
$4.92M 6.22%
+265,000
7
$4.91M 6.21%
+100,000
8
$4.41M 5.58%
250,000
+200,000
9
$4.29M 5.43%
100,000
-23,952
10
$3.87M 4.89%
+500,000
11
$3.31M 4.19%
+200,000
12
$3M 3.8%
+50,000
13
$2.92M 3.69%
+70,000
14
$2.59M 3.28%
+20,000
15
$2.56M 3.23%
+54,934
16
$2.11M 2.67%
+100,000
17
$1.97M 2.5%
50,000
-48,586
18
$1.47M 1.86%
280,000
+170,000
19
$889K 1.12%
+28,547
20
– –
-120,000
21
– –
0
22
– –
-83,565
23
– –
-43,964
24
– –
-196,300
25
– –
-99,529
1
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