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
$98.2M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.69M
3
+$3.12M
4
LPG icon
Dorian LPG
LPG
+$3.1M
5
FCX icon
Freeport-McMoran
FCX
+$2.66M

Top Sells

1
+$6.26M
2
+$5.13M
3
+$3.75M
4
CNR
Core Natural Resources Inc
CNR
+$3.41M
5
CENX icon
Century Aluminum
CENX
+$3.29M

Sector Composition

1 Energy 72.92%
2 Materials 17.92%
3 Utilities 1.43%
4 Technology 1.32%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 7.29%
96,460
+25,000
2
$6.15M 6.26%
254,857
-5,000
3
$6.06M 6.17%
1,007,469
+161,752
4
$5.83M 5.93%
205,972
+15,035
5
$4.74M 4.82%
+115,000
6
$3.58M 3.64%
30,000
+9,644
7
$3.5M 3.56%
+305,000
8
$3.41M 3.47%
+140,000
9
$3.37M 3.43%
37,500
10
$3.14M 3.2%
35,000
+15,000
11
$3.09M 3.15%
+22,500
12
$3.03M 3.09%
+70,000
13
$2.92M 2.97%
+80,000
14
$2.89M 2.94%
42,735
-32,500
15
$2.37M 2.41%
+1,300,000
16
$2.35M 2.4%
+75,000
17
$2.34M 2.38%
20,000
18
$2.27M 2.31%
+80,000
19
$2.16M 2.2%
37,117
-95,067
20
$2.08M 2.12%
+300,000
21
$2.04M 2.08%
150,000
-50,000
22
$2.04M 2.07%
29,198
-48,000
23
$1.94M 1.97%
+20,000
24
$1.81M 1.85%
180,942
25
$1.76M 1.79%
+60,000
1
2 3