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
$90.4M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.64M
3
+$5.1M
4
CF icon
CF Industries
CF
+$4.86M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.01M

Top Sells

1
+$5.05M
2
+$4.92M
3
+$4.91M
4
TNK icon
Teekay Tankers
TNK
+$4.29M
5
FRO icon
Frontline
FRO
+$3.31M

Sector Composition

1 Energy 74.33%
2 Materials 25.2%
3 Financials 0.47%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 7.87%
168,378
-24,122
2
$8.17M 6.89%
1,364,000
+112,205
3
$6.24M 5.26%
94,000
-25,977
4
$5.64M 4.75%
+180,000
5
$5.64M 4.75%
+50,000
6
$5.1M 4.3%
+1,500,000
7
$4.86M 4.1%
+70,000
8
$4.17M 3.52%
565,625
+65,625
9
$4.01M 3.38%
+55,193
10
$3.77M 3.18%
186,304
-63,696
11
$3.35M 2.82%
+15,000
12
$3.3M 2.78%
+79,998
13
$3.15M 2.66%
112,000
-100,000
14
$3.04M 2.57%
+200,000
15
$2.74M 2.31%
47,500
-2,500
16
$2.62M 2.21%
+180,000
17
$2.5M 2.11%
+2,000,000
18
$2.07M 1.74%
50,000
19
$2.03M 1.71%
+30,000
20
$2.03M 1.71%
+100,000
21
$1.89M 1.59%
+40,000
22
$1.46M 1.23%
+30,000
23
$1.44M 1.21%
+300,000
24
$1.43M 1.2%
+87,927
25
$421K 0.36%
+38,000
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