GCIG

Grand Central Investment Group Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$227K
3
+$210K
4
VPG icon
Vishay Precision Group
VPG
+$209K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$190K

Top Sells

1
+$9.19M
2
+$6.51M
3
+$5.41M
4
UBER icon
Uber
UBER
+$418K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Materials 16.77%
2 Energy 14.57%
3 Technology 4.06%
4 Communication Services 3.89%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$11.9M 8.81%
400,586
-163,176
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$14.8B
$11M 8.16%
452,087
-336,582
GDX icon
3
VanEck Gold Miners ETF
GDX
$25.9B
$9.73M 7.2%
106,080
+1,932
SLV icon
4
iShares Silver Trust
SLV
$35.4B
$8.5M 6.29%
124,701
-85,677
AEM icon
5
Agnico Eagle Mines
AEM
$89.5B
$7.28M 5.38%
35,845
+427
OXY icon
6
Occidental Petroleum
OXY
$59.3B
$7.17M 5.3%
110,329
+2,455
GLD icon
7
SPDR Gold Trust
GLD
$147B
$7.03M 5.2%
16,334
+131
AGI icon
8
Alamos Gold
AGI
$16.6B
$6.61M 4.89%
148,674
+2,228
XOM icon
9
Exxon Mobil
XOM
$632B
$6.41M 4.74%
37,757
+788
CVX icon
10
Chevron
CVX
$378B
$6.12M 4.53%
29,580
+630
NEM icon
11
Newmont
NEM
$115B
$5.07M 3.75%
46,810
+500
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$5M 3.7%
81,656
+1,705
PHYS icon
13
Sprott Physical Gold
PHYS
$16B
$3.89M 2.88%
109,812
+850
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.72M 2.75%
7,756
+364
IAU icon
15
iShares Gold Trust
IAU
$69B
$2.57M 1.9%
29,201
TSLA icon
16
Tesla
TSLA
$1.59T
$2.57M 1.9%
6,913
+95
MSGS icon
17
Madison Square Garden
MSGS
$9.21B
$2.5M 1.85%
7,788
+339
FCG icon
18
First Trust Natural Gas ETF
FCG
$748M
$2.5M 1.85%
78,920
-188
PAAS icon
19
Pan American Silver
PAAS
$22.2B
$2.45M 1.81%
44,801
+211
AAPL icon
20
Apple
AAPL
$4.56T
$2.28M 1.69%
9,003
-92
VPG icon
21
Vishay Precision Group
VPG
$1.73B
$2.27M 1.68%
52,196
+4,636
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$2.22M 1.64%
7,715
+132
GILD icon
23
Gilead Sciences
GILD
$158B
$2.15M 1.59%
15,433
LLY icon
24
Eli Lilly
LLY
$962B
$1.54M 1.14%
1,671
+132
ABBV icon
25
AbbVie
ABBV
$381B
$1.52M 1.12%
6,987
-42
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