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
$102M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.33M
3
+$2.97M
4
IMO icon
Imperial Oil
IMO
+$2.62M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.37M

Top Sells

1
+$4.86M
2
+$4.01M
3
+$3.77M
4
KOS icon
Kosmos Energy
KOS
+$3.51M
5
ALB icon
Albemarle
ALB
+$3.35M

Sector Composition

1 Energy 89.45%
2 Materials 10.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.43%
168,378
2
$9.39M 5.84%
104,000
+10,000
3
$8.01M 4.98%
46,934
-3,066
4
$7.65M 4.75%
934,610
-429,390
5
$7.14M 4.43%
180,000
6
$6.94M 4.31%
1,346,774
-153,226
7
$6.5M 4.04%
120,057
+80,057
8
$5.57M 3.46%
385,000
+205,000
9
$5.2M 3.23%
465,625
-100,000
10
$4.57M 2.84%
90,300
+40,300
11
$4.48M 2.78%
+215,000
12
$4.36M 2.71%
65,000
+35,000
13
$2.74M 1.7%
563,300
+263,300
14
$2.62M 1.63%
+42,500
15
$2.37M 1.47%
+20,000
16
$2.15M 1.34%
+750,000
17
$2.11M 1.31%
+646,700
18
$2.1M 1.3%
20,000
-10,000
19
$2.06M 1.28%
+200,000
20
$1.95M 1.21%
+60,000
21
$1.69M 1.05%
+40,000
22
$501K 0.31%
+40,827
23
– –
0
24
– –
-87,927
25
– –
0
1
2