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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
AMZN icon
26
Amazon
AMZN
$2.71T
$1.47M 1.09%
7,069
-140
-2% -$30.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.82%
13,955
+1,202
+9% +$95.8K
PCT icon
28
PureCycle Technologies
PCT
$1.21B
$1.11M 0.82%
+212,938
New +$1.77M
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.96B
$826K 0.61%
11,053
-1,366
-11% -$104K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.69B
$764K 0.57%
6,368
+89
+1% +$11.6K
CDE icon
31
Coeur Mining
CDE
$14.7B
$760K 0.56%
40,514
+612
+2% +$13.3K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$724K 0.54%
6,559
+160
+3% +$17.6K
MSFT icon
33
Microsoft
MSFT
$2.97T
$706K 0.52%
1,908
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.1B
$684K 0.51%
17,795
-969
-5% -$42K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$599K 0.44%
8,134
– –
NFLX icon
36
Netflix
NFLX
$286B
$535K 0.4%
5,560
-290
-5% -$25.6K
SKE
37
Skeena Resources
SKE
$3.14B
$385K 0.28%
12,958
+364
+3% +$11.2K
VTV icon
38
Vanguard Value ETF
VTV
$186B
$255K 0.19%
1,299
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$240K 0.18%
1,118
– –
NET icon
40
Cloudflare
NET
$98.9B
$227K 0.17%
+1,100
New +$210K
MA icon
41
Mastercard
MA
$483B
$222K 0.16%
445
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$468B
$213K 0.16%
369
– –
SIL icon
43
Global X Silver Miners ETF NEW
SIL
$3.88B
$207K 0.15%
+2,300
New +$227K
EXK
44
Endeavour Silver
EXK
$2.19B
$130K 0.1%
14,000
– –
UBER icon
45
Uber
UBER
$148B
– –
-5,121
Closed -$418K
VUG icon
46
Vanguard Growth ETF
VUG
$222B
– –
-2,730
Closed -$222K
1
2

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FCP
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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.