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
$83.6M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.99M
3
+$1.12M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$740K
5
CSCO icon
Cisco
CSCO
+$228K

Top Sells

1
+$3.19M
2
+$350K
3
+$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 Change
in Stake 		Capital Flow
26
$728K 0.87%
6,597
-1,665
27
$675K 0.81%
16,082
-472
28
$654K 0.78%
8,703
-1,005
29
$603K 0.72%
18,505
-55
30
$552K 0.66%
39,205
+803
31
$427K 0.51%
1,029
-22
32
$405K 0.48%
4,368
-90
33
$340K 0.41%
2,040
+80
34
$325K 0.39%
1,894
-539
35
$275K 0.33%
2,669
36
$228K 0.27%
+3,597
37
$217K 0.26%
27,410
38
$72K 0.09%
17,000
1
2