GCIG

Grand Central Investment Group Portfolio holdings

AUM $71.7M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
-1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.17M
3
+$206K
4
XOM icon
Exxon Mobil
XOM
+$41.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$21.7K

Top Sells

1
+$1.68M
2
+$261K
3
+$205K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
SILJ icon
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 Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.17B
$9.08M 12.66%
+131,377
JNJ icon
2
Johnson & Johnson
JNJ
$452B
$7.92M 11.04%
48,501
+133
SLV icon
3
iShares Silver Trust
SLV
$23.7B
$6.59M 9.18%
376,537
-2,960
FCG icon
4
First Trust Natural Gas ETF
FCG
$319M
$6.45M 8.99%
282,400
+51,392
GDX icon
5
VanEck Gold Miners ETF
GDX
$20.6B
$6.22M 8.67%
257,797
-4,118
GLD icon
6
SPDR Gold Trust
GLD
$128B
$4.24M 5.92%
27,439
-170
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$2.42B
$3.72M 5.18%
407,678
-14,450
XOM icon
8
Exxon Mobil
XOM
$484B
$2.91M 4.06%
33,343
+475
CVX icon
9
Chevron
CVX
$314B
$2.63M 3.66%
18,288
+150
AAPL icon
10
Apple
AAPL
$3.96T
$2.55M 3.56%
18,482
-64
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.32M 3.24%
31,277
NEM icon
12
Newmont
NEM
$88.7B
$2.29M 3.19%
54,377
-1,005
VZ icon
13
Verizon
VZ
$165B
$1.35M 1.88%
35,608
-6,877
AEM icon
14
Agnico Eagle Mines
AEM
$81.1B
$1.24M 1.73%
29,416
-133
IAU icon
15
iShares Gold Trust
IAU
$61B
$1.19M 1.66%
37,702
-3,233
ABBV icon
16
AbbVie
ABBV
$378B
$1.05M 1.47%
7,849
+33
MSFT icon
17
Microsoft
MSFT
$3.85T
$977K 1.36%
4,193
-224
DE icon
18
Deere & Co
DE
$125B
$971K 1.35%
2,909
-58
AGI icon
19
Alamos Gold
AGI
$13B
$918K 1.28%
123,862
-655
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$912K 1.27%
30,956
-2,450
B
21
Barrick Mining
B
$55.8B
$889K 1.24%
57,385
-310
PAAS icon
22
Pan American Silver
PAAS
$14.7B
$882K 1.23%
55,545
-105,760
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$726K 1.01%
6,597
ENB icon
24
Enbridge
ENB
$102B
$696K 0.97%
18,751
-819
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.41T
$687K 0.96%
7,180
-60
1
2