GCP

GCP Capital Partners Portfolio holdings

AUM $51.8M
1-Year Return 28.51%
This Quarter Return
-3.74%
1 Year Return
-28.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$357M
AUM Growth
Cap. Flow
+$357M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROYT
1
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$357M 100%
+20,083,158
New +$357M