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

Top Buys

1
+$13.1M
2
+$7.45M
3
+$5.25M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.16M
5
XPRO icon
Expro
XPRO
+$5.04M

Top Sells

1
+$6.24M
2
+$4.84M
3
+$4.66M
4
TDW icon
Tidewater
TDW
+$4.24M
5
EXE
Expand Energy Corp
EXE
+$4M

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 6.47%
+590,108
2
$11.9M 5.87%
97,000
+3,000
3
$8.57M 4.24%
436,000
4
$7.97M 3.94%
98,000
-22,500
5
$7.45M 3.68%
+73,000
6
$6.65M 3.29%
167,270
+51,074
7
$6M 2.97%
122,000
-47,000
8
$5.28M 2.61%
635,000
9
$5.25M 2.6%
+161,000
10
$5.16M 2.55%
+145,000
11
$5.04M 2.49%
+220,000
12
$4.96M 2.45%
415,334
-32,291
13
$4.87M 2.41%
+135,000
14
$4.41M 2.18%
+222,000
15
$3.77M 1.86%
+60,000
16
$3.76M 1.86%
39,491
-44,509
17
$3.09M 1.53%
+60,000
18
$3.04M 1.5%
+20,000
19
$2.8M 1.39%
232,767
-244,752
20
$2.76M 1.37%
460,000
-630,000
21
$2.67M 1.32%
+550,000
22
$2.44M 1.21%
+620,000
23
$2.36M 1.17%
50,000
-65,568
24
$2.05M 1.01%
+49,000
25
$1.75M 0.87%
316,787
+16,787
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