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
$86.1M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.61M
3
+$3.41M
4
INSW icon
International Seaways
INSW
+$2.53M
5
KGC icon
Kinross Gold
KGC
+$2.19M

Top Sells

1
+$5.87M
2
+$4.36M
3
+$3.63M
4
HBM icon
Hudbay
HBM
+$2.74M
5
IMO icon
Imperial Oil
IMO
+$2.62M

Sector Composition

1 Energy 84.9%
2 Materials 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 11.4%
136,069
-32,309
2
$8.21M 9.54%
49,472
+2,538
3
$7.3M 8.48%
120,000
-57
4
$6.94M 8.06%
1,034,610
+100,000
5
$6.53M 7.59%
400,000
+15,000
6
$6.36M 7.39%
65,000
-39,000
7
$5.15M 5.99%
+700,000
8
$5.14M 5.97%
119,200
-60,800
9
$4.54M 5.27%
+200,000
10
$3.5M 4.06%
210,000
-5,000
11
$3.41M 3.96%
+559,000
12
$3.24M 3.77%
315,625
-150,000
13
$2.74M 3.18%
696,700
+50,000
14
$2.5M 2.91%
+55,000
15
$2.42M 2.81%
+400,000
16
$2.32M 2.69%
361,995
-984,779
17
$1.97M 2.29%
+40,000
18
$1.93M 2.24%
40,000
-50,300
19
$1.21M 1.41%
+600,000
20
$504K 0.59%
+50,000
21
$361K 0.42%
39,888
-939
22
– –
0
23
– –
-200,000
24
– –
-20,000
25
– –
-563,300
1
2