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
$103M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.05M
4
CVX icon
Chevron
CVX
+$659K
5
AVID
Avid Technology Inc
AVID
+$543K

Top Sells

1
+$3.9M
2
+$2.15M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$955K

Sector Composition

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
26
$880K 0.86%
2,472
-25
27
$619K 0.6%
18,311
-36
28
$596K 0.58%
4,053
-12
29
$552K 0.54%
9,155
-500
30
$543K 0.53%
+25,721
31
$415K 0.4%
4,458
-70
32
$401K 0.39%
38,701
+2,990
33
$377K 0.37%
2,440
-260
34
$339K 0.33%
41,982
35
$292K 0.28%
955
36
$209K 0.2%
1,916
37
$168K 0.16%
+33,800
38
– –
-6,589
39
– –
-93,460
40
– –
-6,452
41
– –
-205,544
1
2