GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
+12.95%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+1.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
39
New
1
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.79M |
| 2 |
iShares Silver Trust
SLV
|
$1.11M |
| 3 |
Verizon
VZ
|
$984K |
| 4 |
Agnico Eagle Mines
AEM
|
$778K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$352K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$2.13M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Sector Composition
| 1 | Materials | 15.22% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 7.42% |
| 4 | Communication Services | 5.82% |
| 5 | Technology | 5.12% |
