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
$99.7M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.17M
3
+$4.19M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
5
KGS icon
Kodiak Gas Services
KGS
+$3.62M

Top Sells

1
+$6.16M
2
+$6.11M
3
+$5.84M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$5.2M
5
NEM icon
Newmont
NEM
+$5.18M

Sector Composition

1 Energy 79.84%
2 Materials 6.9%
3 Financials 3.69%
4 Technology 3.59%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.48%
+1,165,496
2
$8.53M 8.56%
185,000
+55,000
3
$7.47M 7.49%
70,000
+10,000
4
$5.74M 5.76%
241,510
+50,000
5
$5.73M 5.75%
+35,000
6
$5.14M 5.16%
100,000
-30,000
7
$4.08M 4.1%
+100,000
8
$3.68M 3.69%
+650,000
9
$3.63M 3.65%
+85,000
10
$3.58M 3.59%
+165,000
11
$2.84M 2.85%
306,600
-400,000
12
$2.79M 2.8%
+200,000
13
$2.75M 2.76%
+65,000
14
$2.7M 2.71%
187,500
-87,500
15
$2.49M 2.49%
+125,000
16
$2.48M 2.49%
50,000
-500
17
$2.45M 2.46%
70,000
-30,000
18
$2.35M 2.36%
+20,000
19
$2.34M 2.35%
350,000
+100,000
20
$2.16M 2.17%
70,000
-100,000
21
$2.14M 2.15%
+38,000
22
$2.14M 2.14%
625,000
+25,000
23
$2.09M 2.1%
100,000
+56,929
24
$1.99M 2%
20,000
-7,000
25
$1.84M 1.84%
+330,000
1
2 3