GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
1-Year Return
1.95%
This Quarter Return
+6.04%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$9.33M
(+9.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
40
New
3
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$4.11M |
| 2 |
iShares Silver Trust
SLV
|
$1.78M |
| 3 |
Valero Energy
VLO
|
$715K |
| 4 |
CVS Health
CVS
|
$223K |
| 5 |
First Majestic Silver
AG
|
$193K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.04M |
| 2 |
Veracyte
VCYT
|
$1.01M |
| 3 |
Pan American Silver
PAAS
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$266K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82B
| $765K | 0.68% |
12,072
+2,917
| +32% | +$185K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $723K | 0.64% |
18,756
+445
| +2% | +$17.2K |
|
|
28
Valero Energy
VLO
$48.5B
| $715K | 0.64% |
+9,153
| New | +$715K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $624K | 0.56% |
4,030
-23
| -0.6% | -$3.56K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $424K | 0.38% |
4,458
| – | – |
|
31
Amazon
AMZN
$2.48T
| $420K | 0.37% |
2,440
| – | – |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $371K | 0.33% |
38,802
+101
| +0.3% | +$966 |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $367K | 0.33% |
41,982
| – | – |
|
34
Home Depot
HD
$408B
| $337K | 0.3% |
1,057
+102
| +11% | +$32.5K |
|
|
EXK
35
Endeavour Silver
EXK
$1.83B
| $296K | 0.26% |
48,435
+14,635
| +43% | +$89.4K |
|
|
36
CVS Health
CVS
$92.8B
| $223K | 0.2% |
+2,669
| New | +$223K |
|
37
Starbucks
SBUX
$99B
| $214K | 0.19% |
1,916
| – | – |
|
|
38
First Majestic Silver
AG
$4.52B
| $193K | 0.17% |
+12,215
| New | +$193K |
|
|
39
Veracyte
VCYT
$2.41B
| – | – |
-18,858
| Closed | -$1.01M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,259
| Closed | -$1.04M |
|