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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $525K | 0.73% |
1,847
-14
| -0.8% | -$3.98K |
|
27
Amazon
AMZN
$2.4T
| $316K | 0.44% |
2,800
+180
| +7% | +$20.3K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $311K | 0.43% |
4,113
| – | – |
|
29
Home Depot
HD
$405B
| $284K | 0.4% |
1,029
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $247K | 0.34% |
1,830
| – | – |
|
31
Walt Disney
DIS
$213B
| $235K | 0.33% |
2,496
| – | – |
|
|
32
CVS Health
CVS
$94B
| $206K | 0.29% |
+2,158
| New | +$206K |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $150K | 0.21% |
27,120
-740
| -3% | -$4.09K |
|
|
EXK
34
Endeavour Silver
EXK
$1.89B
| $51K | 0.07% |
17,000
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,312
| Closed | -$201K |
|
|
36
Pfizer
PFE
$142B
| – | – |
-3,907
| Closed | -$205K |
|