GCIG

Grand Central Investment Group Portfolio holdings

AUM $71.7M
1-Year Return 1.95%
This Quarter Return
-0.53%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$8.97M
Cap. Flow
-$5.76M
Cap. Flow %
-5.6%
Top 10 Hldgs %
72.82%
Holding
41
New
3
Increased
6
Reduced
24
Closed
4

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$2.42M
2
PAAS icon
Pan American Silver
PAAS
$1.43M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$1.06M
4
CVX icon
Chevron
CVX
$659K
5
AVID
Avid Technology Inc
AVID
$543K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.9M
2
MOS icon
The Mosaic Company
MOS
$2.15M
3
PYPL icon
PayPal
PYPL
$1.51M
4
AAPL icon
Apple
AAPL
$1.42M
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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$880K 0.86%
2,472
-25
-1% -$8.9K
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$619K 0.6%
18,311
-36
-0.2% -$1.22K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$596K 0.58%
4,053
-12
-0.3% -$1.77K
NEM icon
29
Newmont
NEM
$82.3B
$552K 0.54%
9,155
-500
-5% -$30.1K
AVID
30
DELISTED
Avid Technology Inc
AVID
$543K 0.53%
+25,721
New +$543K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$415K 0.4%
4,458
-70
-2% -$6.52K
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
$401K 0.39%
38,701
+2,990
+8% +$31K
AMZN icon
33
Amazon
AMZN
$2.51T
$377K 0.37%
2,440
-260
-10% -$40.2K
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$339K 0.33%
41,982
– –
HD icon
35
Home Depot
HD
$410B
$292K 0.28%
955
– –
SBUX icon
36
Starbucks
SBUX
$98.9B
$209K 0.2%
1,916
– –
EXK
37
Endeavour Silver
EXK
$1.78B
$168K 0.16%
+33,800
New +$168K
MOO icon
38
VanEck Agribusiness ETF
MOO
$621M
– –
-6,589
Closed -$513K
MOS icon
39
The Mosaic Company
MOS
$10.4B
– –
-93,460
Closed -$2.15M
PYPL icon
40
PayPal
PYPL
$65.4B
– –
-6,452
Closed -$1.51M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-102,772
Closed -$3.9M
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