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
$85.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.98M
3
+$3.74M
4
FNV icon
Franco-Nevada
FNV
+$3.61M
5
CENX icon
Century Aluminum
CENX
+$3.4M

Top Sells

1
+$5.73M
2
+$4.08M
3
+$3.68M
4
BTDR icon
Bitdeer Technologies
BTDR
+$3.58M
5
KGC icon
Kinross Gold
KGC
+$2.84M

Sector Composition

1 Energy 69.07%
2 Materials 18.77%
3 Industrials 4.37%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 8.42%
45,796
+25,796
2
$7.06M 8.24%
132,184
-52,816
3
$6.22M 7.26%
845,717
-319,779
4
$5.95M 6.94%
77,198
+7,198
5
$5.46M 6.37%
259,857
+18,347
6
$4.3M 5.02%
75,235
-9,765
7
$4.15M 4.85%
+190,937
8
$3.94M 4.59%
+37,500
9
$3.75M 4.37%
+280,422
10
$3.29M 3.84%
+177,174
11
$2.94M 3.43%
71,460
-28,540
12
$2.77M 3.23%
200,000
+12,500
13
$2.51M 2.93%
+20,356
14
$2.47M 2.88%
+300,000
15
$2.23M 2.6%
20,000
16
$2.2M 2.56%
+55,000
17
$2.16M 2.52%
+145,471
18
$2.08M 2.43%
+45,236
19
$1.99M 2.32%
+60,000
20
$1.88M 2.19%
+300,000
21
$1.87M 2.18%
+30,000
22
$1.69M 1.98%
125,000
+25,000
23
$1.69M 1.97%
+180,942
24
$1.67M 1.95%
+49,550
25
$1.55M 1.81%
20,000
-10,000
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