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
MA icon
26
Mastercard
MA
$489B
$525K 0.73%
1,847
-14
AMZN icon
27
Amazon
AMZN
$2.72T
$316K 0.44%
2,800
+180
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$311K 0.43%
4,113
HD icon
29
Home Depot
HD
$377B
$284K 0.4%
1,029
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$98B
$247K 0.34%
1,830
DIS icon
31
Walt Disney
DIS
$202B
$235K 0.33%
2,496
CVS icon
32
CVS Health
CVS
$99.6B
$206K 0.29%
+2,158
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$150K 0.21%
27,120
-740
EXK
34
Endeavour Silver
EXK
$2.37B
$51K 0.07%
17,000
PFE icon
35
Pfizer
PFE
$140B
– –
-3,907
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,312
1
2