GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
-4.78%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+3.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
36
New
2
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.08M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 4 |
CVS Health
CVS
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$41.5K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$1.68M |
| 2 |
Verizon
VZ
|
$261K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$201K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$132K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 8.94% |
| 3 | Energy | 8.69% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $9.08M | 12.66% |
+525,506
| New | +$9.08M |
|
2
Johnson & Johnson
JNJ
$429B
| $7.92M | 11.04% |
48,501
+133
| +0.3% | +$21.7K |
|
3
iShares Silver Trust
SLV
$20.1B
| $6.59M | 9.18% |
376,537
-2,960
| -0.8% | -$51.8K |
|
|
4
First Trust Natural Gas ETF
FCG
$344M
| $6.45M | 8.99% |
282,400
+51,392
| +22% | +$1.17M |
|
5
VanEck Gold Miners ETF
GDX
$19.5B
| $6.22M | 8.67% |
257,797
-4,118
| -2% | -$99.3K |
|
6
SPDR Gold Trust
GLD
$110B
| $4.24M | 5.92% |
27,439
-170
| -0.6% | -$26.3K |
|
|
7
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $3.72M | 5.18% |
407,678
-14,450
| -3% | -$132K |
|
|
8
Exxon Mobil
XOM
$489B
| $2.91M | 4.06% |
33,343
+475
| +1% | +$41.5K |
|
9
Chevron
CVX
$326B
| $2.63M | 3.66% |
18,288
+150
| +0.8% | +$21.5K |
|
10
Apple
AAPL
$3.41T
| $2.55M | 3.56% |
18,482
-64
| -0.3% | -$8.84K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.32M | 3.24% |
31,277
| – | – |
|
12
Newmont
NEM
$83.3B
| $2.29M | 3.19% |
54,377
-1,005
| -2% | -$42.2K |
|
|
13
Verizon
VZ
$185B
| $1.35M | 1.88% |
35,608
-6,877
| -16% | -$261K |
|
14
Agnico Eagle Mines
AEM
$74.2B
| $1.24M | 1.73% |
29,416
-133
| -0.5% | -$5.62K |
|
15
iShares Gold Trust
IAU
$51.8B
| $1.19M | 1.66% |
37,702
-3,233
| -8% | -$102K |
|
16
AbbVie
ABBV
$374B
| $1.05M | 1.47% |
7,849
+33
| +0.4% | +$4.43K |
|
17
Microsoft
MSFT
$3.75T
| $977K | 1.36% |
4,193
-224
| -5% | -$52.2K |
|
18
Deere & Co
DE
$129B
| $971K | 1.35% |
2,909
-58
| -2% | -$19.4K |
|
19
Alamos Gold
AGI
$13.4B
| $918K | 1.28% |
123,862
-655
| -0.5% | -$4.86K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $912K | 1.27% |
30,956
-2,450
| -7% | -$72.2K |
|
|
B
21
Barrick Mining Corporation
B
$45.9B
| $889K | 1.24% |
57,385
-310
| -0.5% | -$4.8K |
|
|
22
Pan American Silver
PAAS
$12.4B
| $882K | 1.23% |
55,545
-105,760
| -66% | -$1.68M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.7B
| $726K | 1.01% |
6,597
| – | – |
|
24
Enbridge
ENB
$105B
| $696K | 0.97% |
18,751
-819
| -4% | -$30.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $687K | 0.96% |
7,180
+6,818
| +1,883% | +$652K |
|