GCM

GeoSphere Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$3.83M
4
CVE icon
Cenovus Energy
CVE
+$3.43M
5
EE icon
Excelerate Energy
EE
+$3M

Top Sells

1
+$3.58M
2
+$3.41M
3
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$2.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.89M

Sector Composition

1 Energy 73.28%
2 Materials 16.97%
3 Industrials 2.39%
4 Utilities 1.88%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.66%
1,488,697
+481,228
2
$6.47M 4.94%
279,857
+25,000
3
$5.74M 4.38%
68,460
-28,000
4
$5.57M 4.25%
139,472
-66,500
5
$5.44M 4.15%
320,000
+220,000
6
$5.01M 3.82%
60,000
+30,802
7
$4.92M 3.76%
550,000
+250,000
8
$4.85M 3.7%
120,000
+5,000
9
$4.84M 3.69%
+150,000
10
$4.67M 3.57%
1,700,000
+400,000
11
$4.53M 3.46%
180,000
+120,000
12
$3.98M 3.04%
+22,000
13
$3.91M 2.99%
35,000
14
$3.85M 2.94%
356,342
+175,400
15
$3.14M 2.39%
80,000
+10,000
16
$3.1M 2.36%
80,000
17
$2.97M 2.27%
+250,000
18
$2.91M 2.22%
225,000
+25,000
19
$2.76M 2.11%
60,000
+25,000
20
$2.73M 2.09%
+120,000
21
$2.46M 1.88%
22,075
-2,925
22
$2.44M 1.86%
+70,000
23
$2.1M 1.6%
+79,246
24
$2.02M 1.54%
+80,000
25
$1.88M 1.43%
1,050,000
1
2 3