Grand Central Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.65M |
| 2 |
Newmont
NEM
|
+$2.73M |
| 3 |
iShares Silver Trust
SLV
|
+$1.13M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
|
+$789K |
| 5 |
Cisco
CSCO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$338K |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$312K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$278K |
| 5 |
Apple
AAPL
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Materials | 11.05% |
| 3 | Energy | 9.57% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $728K | 0.87% |
6,597
-1,665
| -20% | -$184K |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $675K | 0.81% |
16,082
-472
| -3% | -$19.9K |
|
28
Valero Energy
VLO
$85.9B
| $654K | 0.78% |
8,703
-1,005
| -10% | -$74.8K |
|
|
AVID
29
DELISTED
Avid Technology Inc
AVID
| $603K | 0.72% |
18,505
-55
| -0.3% | -$1.71K |
|
|
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
| $552K | 0.66% |
39,205
+803
| +2% | +$10.2K |
|
31
Home Depot
HD
$355B
| $427K | 0.51% |
1,029
-22
| -2% | -$8.38K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $405K | 0.48% |
4,368
-90
| -2% | -$8.42K |
|
33
Amazon
AMZN
$2.96T
| $340K | 0.41% |
2,040
+80
| +4% | +$13.7K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $325K | 0.39% |
1,894
-539
| -22% | -$88.8K |
|
35
CVS Health
CVS
$122B
| $275K | 0.33% |
2,669
| – | – |
|
|
36
Cisco
CSCO
$479B
| $228K | 0.27% |
+3,597
| New | +$206K |
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $217K | 0.26% |
27,410
| – | – |
|
|
EXK
38
Endeavour Silver
EXK
$2.83B
| $72K | 0.09% |
17,000
| – | – |
|
Similar funds
Grand Central Investment Group's Q4 2021 Portfolio in Review
As of Q4 2021, Grand Central Investment Group held 38 positions worth $83.6M, up 11% from $75.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Grand Central Investment Group deployed $2.9M of net new capital in Q4 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 391 shares worth $740K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.26M trimmed.
- Grand Central Investment Group's largest Q4 2021 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 391 shares worth $740K.
- Grand Central Investment Group added most to Amplify Junior Silver Miners ETF in Q4 2021, an estimated $3.65M increase.
- Grand Central Investment Group's biggest Q4 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.26M.
- Grand Central Investment Group's ten largest holdings make up 68% of its $83.6M portfolio in Q4 2021.
- Grand Central Investment Group opened 2 new positions and closed 0 in Q4 2021.
- Grand Central Investment Group's portfolio value rose 11% quarter-over-quarter to $83.6M.
Based on Grand Central Investment Group's 13F filing for Q4 2021, filed 18 Jan 2022.