GCP

GCP Capital Partners Portfolio holdings

AUM $51.8M
1-Year Return 28.51%
This Quarter Return
-10.76%
1 Year Return
-28.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$62.2M
AUM Growth
-$295M
Cap. Flow
-$261M
Cap. Flow %
-419.41%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROYT
1
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$62.2M 100%
3,866,497
-16,216,661
-81% -$261M