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GCIG

Grand Central Investment Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
95.88%
Top 10 Hldgs %
70.36%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$15.9M
2
PAAS icon
Pan American Silver
PAAS
+$13.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$922K 0.82%
+17,024
New +$813K
MA icon
27
Mastercard
MA
$493B
$891K 0.8%
+2,497
New +$831K
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$757K 0.68%
+18,347
New +$814K
GS icon
29
Goldman Sachs
GS
$303B
$725K 0.65%
+2,748
New +$612K
NEM icon
30
Newmont
NEM
$119B
$578K 0.52%
+9,655
New +$595K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$574K 0.51%
+4,065
New +$551K
MOO icon
32
VanEck Agribusiness ETF
MOO
$973M
$513K 0.46%
+6,589
New +$478K
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$469K 0.42%
+41,982
New +$394K
AMZN icon
34
Amazon
AMZN
$2.96T
$440K 0.39%
+2,700
New +$431K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$440K 0.39%
+4,528
New +$436K
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$410K 0.37%
+35,711
New +$430K
HD icon
37
Home Depot
HD
$355B
$254K 0.23%
+955
New +$263K
SBUX icon
38
Starbucks
SBUX
$120B
$205K 0.18%
+1,916
New +$183K
1
2

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Grand Central Investment Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Grand Central Investment Group, which disclosed 38 positions worth $112M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 426,777 shares worth $15.4M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, followed by Healthcare and Communication Services.

  • Grand Central Investment Group's largest Q4 2020 buy was VanEck Gold Miners ETF: 426,777 shares worth $15.4M.
  • Grand Central Investment Group's ten largest holdings make up 70% of its $112M portfolio in Q4 2020.
  • Grand Central Investment Group disclosed 38 positions in Q4 2020, its first 13F filing on record.

Based on Grand Central Investment Group's 13F filing for Q4 2020, filed 11 Feb 2021.