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
$129M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.64M
3
+$5.46M
4
AR icon
Antero Resources
AR
+$5.27M
5
BP icon
BP
BP
+$5.06M

Top Sells

1
+$6.24M
2
+$4.84M
3
+$4.66M
4
TDW icon
Tidewater
TDW
+$4.39M
5
UEC icon
Uranium Energy
UEC
+$4.28M

Sector Composition

1 Energy 68.35%
2 Materials 21.48%
3 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.17%
+590,108
2
$11.9M 9.23%
97,000
+3,000
3
$8.57M 6.66%
436,000
4
$7.97M 6.19%
98,000
-22,500
5
$7.45M 5.79%
+73,000
6
$6.65M 5.17%
167,270
+51,074
7
$6M 4.67%
122,000
-47,000
8
$5.28M 4.11%
635,000
9
$5.25M 4.08%
+161,000
10
$5.16M 4.01%
+145,000
11
$5.04M 3.92%
+220,000
12
$4.96M 3.85%
415,334
-32,291
13
$4.87M 3.79%
+135,000
14
$4.41M 3.43%
+222,000
15
$3.77M 2.93%
+60,000
16
$3.76M 2.92%
39,491
-44,509
17
$3.09M 2.4%
+60,000
18
$3.04M 2.37%
+20,000
19
$2.8M 2.18%
232,767
-244,752
20
$2.76M 2.15%
460,000
-630,000
21
$2.67M 2.07%
+550,000
22
$2.44M 1.9%
+620,000
23
$2.36M 1.83%
50,000
-65,568
24
$2.05M 1.59%
+49,000
25
$1.75M 1.36%
316,787
+16,787
1
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