GCIG

Grand Central Investment Group Portfolio holdings

AUM $71.7M
This Quarter Return
+7.15%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
Cap. Flow
+$3.02M
Cap. Flow %
3.62%
Top 10 Hldgs %
68.16%
Holding
38
New
2
Increased
8
Reduced
24
Closed
–

Top Buys

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$3.53M
2
NEM icon
Newmont
NEM
$2.99M
3
SLV icon
iShares Silver Trust
SLV
$1.12M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$740K
5
CSCO icon
Cisco
CSCO
$228K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$3.19M
2
MSFT icon
Microsoft
MSFT
$350K
3
AAPL icon
Apple
AAPL
$308K
4
FCG icon
First Trust Natural Gas ETF
FCG
$299K
5
GDX icon
VanEck Gold Miners ETF
GDX
$279K

Sector Composition

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 Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$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% -$19.8K
VLO icon
28
Valero Energy
VLO
$47.9B
$654K 0.78%
8,703
-1,005
-10% -$75.5K
AVID
29
DELISTED
Avid Technology Inc
AVID
$603K 0.72%
18,505
-55
-0.3% -$1.79K
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$552K 0.66%
39,205
+803
+2% +$11.3K
HD icon
31
Home Depot
HD
$404B
$427K 0.51%
1,029
-22
-2% -$9.13K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$405K 0.48%
4,368
-90
-2% -$8.35K
AMZN icon
33
Amazon
AMZN
$2.4T
$340K 0.41%
102
+4
+4% +$13.3K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95B
$325K 0.39%
1,894
-539
-22% -$92.5K
CVS icon
35
CVS Health
CVS
$94B
$275K 0.33%
2,669
– –
CSCO icon
36
Cisco
CSCO
$268B
$228K 0.27%
+3,597
New +$228K
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$217K 0.26%
27,410
– –
EXK
38
Endeavour Silver
EXK
$1.89B
$72K 0.09%
17,000
– –
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