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
$120M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.33M
3
+$6.24M
4
UEC icon
Uranium Energy
UEC
+$4.91M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.84M

Top Sells

1
+$8.21M
2
+$6.53M
3
+$5.15M
4
TDW icon
Tidewater
TDW
+$4.79M
5
AR icon
Antero Resources
AR
+$4.54M

Sector Composition

1 Energy 74.41%
2 Materials 17.49%
3 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.71%
94,000
+29,000
2
$8.72M 6.19%
436,000
+226,000
3
$8.62M 6.13%
120,500
+500
4
$7.78M 5.53%
+477,519
5
$7.73M 5.49%
84,000
-52,069
6
$7.36M 5.23%
1,090,000
+728,005
7
$7.32M 5.2%
169,000
+49,800
8
$6.33M 4.5%
+115,568
9
$6.24M 4.44%
+82,930
10
$4.85M 3.45%
447,625
+132,000
11
$4.84M 3.44%
+125,000
12
$4.66M 3.31%
+600,000
13
$4M 2.84%
+45,000
14
$3.93M 2.79%
+116,196
15
$3.89M 2.77%
635,000
+235,000
16
$3.4M 2.41%
+140,000
17
$2.91M 2.07%
+175,000
18
$2.81M 2%
+56,000
19
$2.75M 1.95%
+100,000
20
$2.45M 1.74%
250,000
+200,000
21
$2.39M 1.7%
+175,000
22
$2.13M 1.51%
+50,000
23
$2.13M 1.51%
40,000
-15,000
24
$1.79M 1.27%
300,000
-734,610
25
– –
-200,000
1
2