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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Materials 20.62%
2 Healthcare 8.9%
3 Communication Services 6.6%
4 Technology 6.25%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.82%
+17,024
27
$891K 0.8%
+2,497
28
$757K 0.68%
+18,347
29
$725K 0.65%
+2,748
30
$578K 0.52%
+9,655
31
$574K 0.51%
+4,065
32
$513K 0.46%
+6,589
33
$469K 0.42%
+41,982
34
$440K 0.39%
+2,700
35
$440K 0.39%
+4,528
36
$410K 0.37%
+35,711
37
$254K 0.23%
+955
38
$205K 0.18%
+1,916
1
2