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GCIG
Grand Central Investment Group Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.33M
(+9.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
40
New
3
Increased
18
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.39M |
| 2 |
iShares Silver Trust
SLV
|
+$1.82M |
| 3 |
Valero Energy
VLO
|
+$709K |
| 4 |
CVS Health
CVS
|
+$219K |
| 5 |
First Majestic Silver
AG
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.03M |
| 2 |
Veracyte
VCYT
|
+$1.01M |
| 3 |
Pan American Silver
PAAS
|
+$657K |
| 4 |
Johnson & Johnson
JNJ
|
+$386K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.16% |
| 2 | Healthcare | 8.34% |
| 3 | Energy | 7.49% |
| 4 | Communication Services | 5.89% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$119B
| $765K | 0.68% |
12,072
+2,917
| +32% | +$195K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $723K | 0.64% |
18,756
+445
| +2% | +$17.8K |
|
|
28
Valero Energy
VLO
$85.9B
| $715K | 0.64% |
+9,153
| New | +$709K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $624K | 0.56% |
4,030
-23
| -0.6% | -$3.53K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $424K | 0.38% |
4,458
| – | – |
|
31
Amazon
AMZN
$2.96T
| $420K | 0.37% |
2,440
| – | – |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $371K | 0.33% |
38,802
+101
| +0.3% | +$1.1K |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $367K | 0.33% |
41,982
| – | – |
|
34
Home Depot
HD
$355B
| $337K | 0.3% |
1,057
+102
| +11% | +$32.4K |
|
|
EXK
35
Endeavour Silver
EXK
$2.83B
| $296K | 0.26% |
48,435
+14,635
| +43% | +$91.5K |
|
|
36
CVS Health
CVS
$122B
| $223K | 0.2% |
+2,669
| New | +$219K |
|
37
Starbucks
SBUX
$120B
| $214K | 0.19% |
1,916
| – | – |
|
|
38
First Majestic Silver
AG
$9.07B
| $193K | 0.17% |
+12,215
| New | +$204K |
|
|
39
Veracyte
VCYT
$3.8B
| – | – |
-18,858
| Closed | -$1.01M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,259
| Closed | -$1.03M |
|
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B
Grand Central Investment Group's Q2 2021 Portfolio in Review
As of Q2 2021, Grand Central Investment Group held 40 positions worth $112M, up 9.1% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Grand Central Investment Group deployed $4.62M of net new capital in Q2 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Valero Energy: 9,153 shares worth $715K.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Pan American Silver, an estimated $657K trimmed.
- Grand Central Investment Group's largest Q2 2021 buy was Valero Energy: 9,153 shares worth $715K.
- Grand Central Investment Group added most to Amplify Junior Silver Miners ETF in Q2 2021, an estimated $4.39M increase.
- Grand Central Investment Group's biggest Q2 2021 reduction was Pan American Silver, cutting an estimated $657K.
- Grand Central Investment Group fully exited Twitter, Inc. in Q2 2021, selling an estimated $1.03M.
- Grand Central Investment Group's ten largest holdings make up 71% of its $112M portfolio in Q2 2021.
- Grand Central Investment Group opened 3 new positions and closed 2 in Q2 2021.
- Grand Central Investment Group's portfolio value rose 9.1% quarter-over-quarter to $112M.
Based on Grand Central Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.