GCIG

Grand Central Investment Group Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.07M
3
+$1.02M
4
AEM icon
Agnico Eagle Mines
AEM
+$688K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$340K

Top Sells

1
+$2.29M
2
+$1.83M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Materials 15.22%
2 Healthcare 11.99%
3 Energy 7.42%
4 Communication Services 5.82%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.71%
17,296
-1,209
27
$356K 0.42%
4,133
-235
28
$352K 0.42%
+19,900
29
$308K 0.36%
1,029
30
$297K 0.35%
1,830
-64
31
$290K 0.34%
1,780
-260
32
$246K 0.29%
27,578
+168
33
$218K 0.26%
2,158
-511
34
$209K 0.25%
3,740
+143
35
$79K 0.09%
17,000
36
– –
-16,082
37
– –
-39,205
38
– –
-1,934
39
– –
-3,906
1
2