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GCIG

Grand Central Investment Group Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.6M
Cap. Flow
-$17.9M
Cap. Flow %
-13.27%
Top 10 Hldgs %
60.49%
Holding
46
New
3
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.77M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$227K
3
NET icon
Cloudflare
NET
+$210K
4
VPG icon
Vishay Precision Group
VPG
+$209K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$190K

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.19M
2
SLV icon
iShares Silver Trust
SLV
+$6.51M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.41M
4
UBER icon
Uber
UBER
+$418K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

Rank Sector Weight
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
$3.14B
$11.9M 8.81%
400,586
-163,176
-29% -$5.41M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.5B
$11M 8.16%
452,087
-336,582
-43% -$9.19M
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.8B
$9.73M 7.2%
106,080
+1,932
+2% +$190K
SLV icon
4
iShares Silver Trust
SLV
$27.1B
$8.5M 6.29%
124,701
-85,677
-41% -$6.51M
AEM icon
5
Agnico Eagle Mines
AEM
$68.5B
$7.28M 5.38%
35,845
+427
+1% +$88.9K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$7.17M 5.3%
110,329
+2,455
+2% +$123K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.03M 5.2%
16,334
+131
+0.8% +$58.7K
AGI icon
8
Alamos Gold
AGI
$11.9B
$6.61M 4.89%
148,674
+2,228
+2% +$98.2K
XOM icon
9
ExxonMobil
XOM
$611B
$6.41M 4.74%
37,757
+788
+2% +$115K
CVX icon
10
Chevron
CVX
$373B
$6.12M 4.53%
29,580
+630
+2% +$115K
NEM icon
11
Newmont
NEM
$95.8B
$5.07M 3.75%
46,810
+500
+1% +$57.6K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5M 3.7%
81,656
+1,705
+2% +$91.5K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$3.89M 2.88%
109,812
+850
+0.8% +$31.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 2.75%
7,756
+364
+5% +$179K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$2.57M 1.9%
29,201
– –
TSLA icon
16
Tesla
TSLA
$1.43T
$2.57M 1.9%
6,913
+95
+1% +$39.1K
MSGS icon
17
Madison Square Garden
MSGS
$9.56B
$2.5M 1.85%
7,788
+339
+5% +$101K
FCG icon
18
First Trust Natural Gas ETF
FCG
$610M
$2.5M 1.85%
78,920
-188
-0.2% -$5.08K
PAAS icon
19
Pan American Silver
PAAS
$17.6B
$2.45M 1.81%
44,801
+211
+0.5% +$12.2K
AAPL icon
20
Apple
AAPL
$4.9T
$2.28M 1.69%
9,003
-92
-1% -$23.9K
VPG icon
21
Vishay Precision Group
VPG
$1.38B
$2.27M 1.68%
52,196
+4,636
+10% +$209K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.22M 1.64%
7,715
+132
+2% +$41.5K
GILD icon
23
Gilead Sciences
GILD
$167B
$2.15M 1.59%
15,433
– –
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.54M 1.14%
1,671
+132
+9% +$134K
ABBV icon
25
AbbVie
ABBV
$450B
$1.52M 1.12%
6,987
-42
-0.6% -$9.32K
1
2

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Grand Central Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Grand Central Investment Group held 46 positions worth $135M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grand Central Investment Group withdrew a net $17.9M in Q1 2026, closing 2 positions and reducing 10 holdings. Its most notable exit was Uber, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Grand Central Investment Group opened a new position in PureCycle Technologies worth $1.11M.

  • Grand Central Investment Group's largest Q1 2026 buy was PureCycle Technologies: 212,938 shares worth $1.11M.
  • Grand Central Investment Group added most to Vishay Precision Group in Q1 2026, an estimated $209K increase.
  • Grand Central Investment Group's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $9.19M.
  • Grand Central Investment Group fully exited Uber in Q1 2026, selling an estimated $418K.
  • Grand Central Investment Group's ten largest holdings make up 60% of its $135M portfolio in Q1 2026.
  • Grand Central Investment Group opened 3 new positions and closed 2 in Q1 2026.
  • Grand Central Investment Group's portfolio value fell 1.9% quarter-over-quarter to $135M.

Based on Grand Central Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.