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

Top Buys

1
+$6.44M
2
+$5.26M
3
+$5.05M
4
B
Barrick Mining
B
+$4.92M
5
SLB icon
SLB Limited
SLB
+$4.91M

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 8.81%
1,251,795
+75,200
2
$8.49M 8.02%
192,500
+146,027
3
$7.12M 6.73%
119,977
-15,000
4
$5.87M 5.55%
212,000
+190,000
5
$5.05M 4.77%
+320,000
6
$4.92M 4.65%
+265,000
7
$4.91M 4.64%
+100,000
8
$4.41M 4.17%
250,000
+200,000
9
$4.29M 4.06%
100,000
-23,952
10
$3.87M 3.66%
+500,000
11
$3.31M 3.13%
+200,000
12
$3M 2.84%
+50,000
13
$2.92M 2.76%
+70,000
14
$2.59M 2.45%
+20,000
15
$2.56M 2.42%
+54,934
16
$2.11M 2%
+100,000
17
$1.97M 1.87%
50,000
-48,586
18
$1.47M 1.39%
280,000
+170,000
19
$889K 0.84%
+28,547
20
– –
0
21
– –
-43,964
22
– –
-196,300
23
– –
-99,529
24
– –
-227,500
25
– –
-83,565
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