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GCIG

Grand Central Investment Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$36.8M
Cap. Flow
-$29M
Cap. Flow %
-38.48%
Top 10 Hldgs %
66.89%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126K
2
VLO icon
Valero Energy
VLO
+$36.9K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$10.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.27M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.24M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.48M
5
SLV icon
iShares Silver Trust
SLV
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Energy 9.79%
3 Materials 7.99%
4 Communication Services 7.49%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$685K 0.91%
9,708
+555
+6% +$36.9K
NEM icon
27
Newmont
NEM
$119B
$591K 0.78%
10,879
-1,193
-10% -$70.4K
AVID
28
DELISTED
Avid Technology Inc
AVID
$537K 0.71%
18,560
-6,868
-27% -$212K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$421K 0.56%
4,458
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.5%
2,433
-1,597
-40% -$254K
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
$370K 0.49%
38,402
-400
-1% -$3.82K
HD icon
32
Home Depot
HD
$355B
$345K 0.46%
1,051
-6
-0.6% -$1.97K
AMZN icon
33
Amazon
AMZN
$2.96T
$322K 0.43%
1,960
-480
-20% -$82.8K
CVS icon
34
CVS Health
CVS
$122B
$226K 0.3%
2,669
– –
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$191K 0.25%
27,410
-14,572
-35% -$115K
EXK
36
Endeavour Silver
EXK
$2.83B
$70K 0.09%
17,000
-31,435
-65% -$151K
AG icon
37
First Majestic Silver
AG
$9.07B
– –
-12,215
Closed -$193K
SBUX icon
38
Starbucks
SBUX
$120B
– –
-1,916
Closed -$214K
1
2

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Grand Central Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Grand Central Investment Group held 38 positions worth $75.4M, down 33% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grand Central Investment Group withdrew a net $29M in Q3 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Starbucks, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Grand Central Investment Group added an estimated $126K to Vanguard Short-Term Corporate Bond ETF.

  • Grand Central Investment Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $126K increase.
  • Grand Central Investment Group's biggest Q3 2021 reduction was Pan American Silver, cutting an estimated $10.4M.
  • Grand Central Investment Group fully exited Starbucks in Q3 2021, selling an estimated $214K.
  • Grand Central Investment Group's ten largest holdings make up 67% of its $75.4M portfolio in Q3 2021.
  • Grand Central Investment Group opened 0 new positions and closed 2 in Q3 2021.
  • Grand Central Investment Group's portfolio value fell 33% quarter-over-quarter to $75.4M.

Based on Grand Central Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.