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GCIG

Grand Central Investment Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.97M
Cap. Flow
-$5.64M
Cap. Flow %
-5.48%
Top 10 Hldgs %
72.82%
Holding
41
New
3
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.6M
2
PAAS icon
Pan American Silver
PAAS
+$1.55M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
4
CVX icon
Chevron
CVX
+$614K
5
AVID
Avid Technology Inc
AVID
+$503K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
2
MOS icon
The Mosaic Company
MOS
+$2.15M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.49M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 19.19%
2 Healthcare 10.13%
3 Communication Services 7.42%
4 Energy 6.89%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$880K 0.86%
2,472
-25
-1% -$8.72K
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$619K 0.6%
18,311
-36
-0.2% -$1.33K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.58%
4,053
-12
-0.3% -$1.71K
NEM icon
29
Newmont
NEM
$119B
$552K 0.54%
9,155
-500
-5% -$29.9K
AVID
30
DELISTED
Avid Technology Inc
AVID
$543K 0.53%
+25,721
New +$503K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$415K 0.4%
4,458
-70
-2% -$6.65K
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
$401K 0.39%
38,701
+2,990
+8% +$32K
AMZN icon
33
Amazon
AMZN
$2.96T
$377K 0.37%
2,440
-260
-10% -$41.2K
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$339K 0.33%
41,982
– –
HD icon
35
Home Depot
HD
$355B
$292K 0.28%
955
– –
SBUX icon
36
Starbucks
SBUX
$120B
$209K 0.2%
1,916
– –
EXK
37
Endeavour Silver
EXK
$2.83B
$168K 0.16%
+33,800
New +$181K
MOO icon
38
VanEck Agribusiness ETF
MOO
$969M
– –
-6,589
Closed -$513K
MOS icon
39
The Mosaic Company
MOS
$7.33B
– –
-93,460
Closed -$2.15M
PYPL icon
40
PayPal
PYPL
$50.5B
– –
-6,452
Closed -$1.51M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-205,544
Closed -$3.9M
1
2

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Grand Central Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Grand Central Investment Group held 41 positions worth $103M, down 8% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grand Central Investment Group withdrew a net $5.64M in Q1 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grand Central Investment Group opened a new position in Amplify Junior Silver Miners ETF worth $1.05M.

  • Grand Central Investment Group's largest Q1 2021 buy was Amplify Junior Silver Miners ETF: 73,145 shares worth $1.05M.
  • Grand Central Investment Group added most to iShares Silver Trust in Q1 2021, an estimated $2.6M increase.
  • Grand Central Investment Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.49M.
  • Grand Central Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $3.9M.
  • Grand Central Investment Group's ten largest holdings make up 73% of its $103M portfolio in Q1 2021.
  • Grand Central Investment Group opened 3 new positions and closed 4 in Q1 2021.
  • Grand Central Investment Group's portfolio value fell 8% quarter-over-quarter to $103M.

Based on Grand Central Investment Group's 13F filing for Q1 2021, filed 6 May 2021.