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
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.11M
3
+$5.84M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$5.2M
5
EQT icon
EQT Corp
EQT
+$4.76M

Top Sells

1
+$13.1M
2
+$5.69M
3
+$5.04M
4
HLX icon
Helix Energy Solutions
HLX
+$4.96M
5
BP icon
BP
BP
+$4.87M

Sector Composition

1 Energy 57.47%
2 Materials 35.8%
3 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 4.97%
706,600
+71,600
2
$6.28M 4.72%
60,000
-13,000
3
$6.21M 4.66%
130,000
+8,000
4
$6.16M 4.63%
+260,000
5
$6.11M 4.59%
+58,000
6
$5.84M 4.39%
+500,000
7
$5.65M 4.24%
170,000
+25,000
8
$5.2M 3.9%
+22,000
9
$5.18M 3.89%
97,000
+48,000
10
$4.76M 3.58%
+130,000
11
$4.15M 3.12%
65,000
+5,000
12
$4.04M 3.03%
+176,625
13
$3.87M 2.9%
+75,000
14
$3.74M 2.81%
+275,000
15
$3.6M 2.7%
50,500
-47,500
16
$3.5M 2.63%
+191,510
17
$3.47M 2.61%
90,000
-77,270
18
$3.33M 2.5%
500,000
-50,000
19
$3.18M 2.39%
80,000
+20,000
20
$3.03M 2.27%
181,000
-255,000
21
$2.92M 2.2%
258,398
+25,631
22
$2.87M 2.15%
100,000
-61,000
23
$2.65M 1.99%
+150,000
24
$2.55M 1.91%
30,000
-67,000
25
$2.42M 1.82%
600,000
+283,213
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