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
$112M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.78M
3
+$715K
4
CVS icon
CVS Health
CVS
+$223K
5
AG icon
First Majestic Silver
AG
+$193K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
VCSH icon
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 Change
in Stake 		Capital Flow
26
$765K 0.68%
12,072
+2,917
27
$723K 0.64%
18,756
+445
28
$715K 0.64%
+9,153
29
$624K 0.56%
4,030
-23
30
$424K 0.38%
4,458
31
$420K 0.37%
2,440
32
$371K 0.33%
38,802
+101
33
$367K 0.33%
41,982
34
$337K 0.3%
1,057
+102
35
$296K 0.26%
48,435
+14,635
36
$223K 0.2%
+2,669
37
$214K 0.19%
1,916
38
$193K 0.17%
+12,215
39
– –
-16,259
40
– –
-18,858
1
2