GCIG

Grand Central Investment Group Portfolio holdings

AUM $71.7M
1-Year Return 1.95%
This Quarter Return
+8.15%
1 Year Return
-1.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
70.36%
Holding
38
New
38
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$922K 0.82%
+17,024
New +$922K
MA icon
27
Mastercard
MA
$528B
$891K 0.8%
+2,497
New +$891K
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$757K 0.68%
+18,347
New +$757K
GS icon
29
Goldman Sachs
GS
$231B
$725K 0.65%
+2,748
New +$725K
NEM icon
30
Newmont
NEM
$83.4B
$578K 0.52%
+9,655
New +$578K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$574K 0.51%
+4,065
New +$574K
MOO icon
32
VanEck Agribusiness ETF
MOO
$625M
$513K 0.46%
+6,589
New +$513K
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$469K 0.42%
+41,982
New +$469K
AMZN icon
34
Amazon
AMZN
$2.54T
$440K 0.39%
+2,700
New +$440K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$440K 0.39%
+4,528
New +$440K
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$410K 0.37%
+35,711
New +$410K
HD icon
37
Home Depot
HD
$413B
$254K 0.23%
+955
New +$254K
SBUX icon
38
Starbucks
SBUX
$95.3B
$205K 0.18%
+1,916
New +$205K