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
$75.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$39.2K

Top Sells

1
+$9.25M
2
+$4.7M
3
+$3.83M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.87M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

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
26
$685K 0.91%
9,708
+555
27
$591K 0.78%
10,879
-1,193
28
$537K 0.71%
18,560
-6,868
29
$421K 0.56%
4,458
30
$374K 0.5%
2,433
-1,597
31
$370K 0.49%
38,402
-400
32
$345K 0.46%
1,051
-6
33
$322K 0.43%
1,960
-480
34
$226K 0.3%
2,669
35
$191K 0.25%
27,410
-14,572
36
$70K 0.09%
17,000
-31,435
37
– –
-12,215
38
– –
-1,916
1
2