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

Top Buys

1
+$5.99M
2
+$5.06M
3
+$4.88M
4
UEC icon
Uranium Energy
UEC
+$4.28M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.92M

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 10.32%
168,378
-24,122
2
$8.17M 9.04%
1,364,000
+112,205
3
$6.24M 6.91%
94,000
-25,977
4
$5.64M 6.24%
+180,000
5
$5.64M 6.24%
+50,000
6
$5.1M 5.64%
+1,500,000
7
$4.86M 5.37%
+70,000
8
$4.17M 4.62%
565,625
+65,625
9
$4.01M 4.43%
+55,193
10
$3.77M 4.17%
186,304
-63,696
11
$3.35M 3.7%
+15,000
12
$3.3M 3.65%
+79,998
13
$3.15M 3.48%
112,000
-100,000
14
$3.04M 3.37%
+200,000
15
$2.74M 3.03%
47,500
-2,500
16
$2.62M 2.9%
+180,000
17
$2.5M 2.76%
+2,000,000
18
$2.07M 2.28%
50,000
19
$2.03M 2.25%
+30,000
20
$2.03M 2.25%
+100,000
21
$1.89M 2.09%
+40,000
22
$1.46M 1.62%
+30,000
23
$1.44M 1.59%
+300,000
24
$1.43M 1.58%
+87,927
25
$421K 0.47%
+38,000
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