GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
-6.18%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-33%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126K |
| 2 |
Valero Energy
VLO
|
$39.2K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$9.25M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$47.2B
| $685K | 0.91% |
9,708
+555
| +6% | +$39.2K |
|
27
Newmont
NEM
$82.9B
| $591K | 0.78% |
10,879
-1,193
| -10% | -$64.8K |
|
|
AVID
28
DELISTED
Avid Technology Inc
AVID
| $537K | 0.71% |
18,560
-6,868
| -27% | -$199K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $421K | 0.56% |
4,458
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $374K | 0.5% |
2,433
-1,597
| -40% | -$245K |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $370K | 0.49% |
38,402
-400
| -1% | -$3.85K |
|
32
Home Depot
HD
$405B
| $345K | 0.46% |
1,051
-6
| -0.6% | -$1.97K |
|
33
Amazon
AMZN
$2.39T
| $322K | 0.43% |
98
-24
| -20% | -$78.9K |
|
34
CVS Health
CVS
$94B
| $226K | 0.3% |
2,669
| – | – |
|
|
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $191K | 0.25% |
27,410
-14,572
| -35% | -$102K |
|
|
EXK
36
Endeavour Silver
EXK
$1.86B
| $70K | 0.09% |
17,000
-31,435
| -65% | -$129K |
|
37
First Majestic Silver
AG
$4.59B
| – | – |
-12,215
| Closed | -$193K |
|
38
Starbucks
SBUX
$99.3B
| – | – |
-1,916
| Closed | -$214K |
|