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

Top Buys

1
+$4.11M
2
+$3.91M
3
+$3.21M
4
IMO icon
Imperial Oil
IMO
+$2.33M
5
PDS
Precision Drilling
PDS
+$2.23M

Top Sells

1
+$4.86M
2
+$4.01M
3
+$3.77M
4
ALB icon
Albemarle
ALB
+$3.35M
5
SDRL icon
Seadrill
SDRL
+$3.3M

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 11.73%
168,378
2
$9.39M 9.2%
104,000
+10,000
3
$8.01M 7.85%
46,934
-3,066
4
$7.65M 7.49%
934,610
-429,390
5
$7.14M 6.99%
180,000
6
$6.94M 6.8%
1,346,774
-153,226
7
$6.5M 6.37%
120,057
+80,057
8
$5.57M 5.46%
385,000
+205,000
9
$5.2M 5.1%
465,625
-100,000
10
$4.57M 4.48%
90,300
+40,300
11
$4.48M 4.39%
+215,000
12
$4.36M 4.27%
65,000
+35,000
13
$2.74M 2.69%
563,300
+263,300
14
$2.62M 2.56%
+42,500
15
$2.37M 2.33%
+20,000
16
$2.15M 2.11%
+750,000
17
$2.11M 2.07%
+646,700
18
$2.1M 2.06%
20,000
-10,000
19
$2.06M 2.02%
+200,000
20
$1.95M 1.91%
+60,000
21
$1.69M 1.65%
+40,000
22
$501K 0.49%
+40,827
23
– –
-15,000
24
– –
0
25
– –
-70,000
1
2