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GCIG

Grand Central Investment Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$961K
Cap. Flow
-$8.55M
Cap. Flow %
-10.11%
Top 10 Hldgs %
70.93%
Holding
39
New
1
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$2.51M
2
SLV icon
iShares Silver Trust
SLV
+$1.07M
3
VZ icon
Verizon
VZ
+$1.02M
4
AEM icon
Agnico Eagle Mines
AEM
+$688K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$340K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.29M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.83M
3
CVX icon
Chevron
CVX
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
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
AVID
26
DELISTED
Avid Technology Inc
AVID
$603K 0.71%
17,296
-1,209
-7% -$37.5K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$356K 0.42%
4,133
-235
-5% -$20.9K
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$352K 0.42%
+19,900
New +$340K
HD icon
29
Home Depot
HD
$355B
$308K 0.36%
1,029
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.35%
1,830
-64
-3% -$10.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$290K 0.34%
1,780
-260
-13% -$40.2K
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$246K 0.29%
27,578
+168
+0.6% +$1.42K
CVS icon
33
CVS Health
CVS
$122B
$218K 0.26%
2,158
-511
-19% -$53.7K
CSCO icon
34
Cisco
CSCO
$479B
$209K 0.25%
3,740
+143
+4% +$8.09K
EXK
35
Endeavour Silver
EXK
$2.83B
$79K 0.09%
17,000
– –
DUST icon
36
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-391
Closed -$740K
GS icon
37
Goldman Sachs
GS
$303B
– –
-1,934
Closed -$740K
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-39,205
Closed -$552K
KL
39
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-16,082
Closed -$675K
1
2

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Grand Central Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Grand Central Investment Group held 39 positions worth $84.6M, up 1.1% from $83.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grand Central Investment Group withdrew a net $8.55M in Q1 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was Direxion Daily Gold Miners Index Bear 2X ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Grand Central Investment Group opened a new position in ProShares Short 20+ Year Treasury ETF worth $352K.

  • Grand Central Investment Group's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 19,900 shares worth $352K.
  • Grand Central Investment Group added most to Pan American Silver in Q1 2022, an estimated $2.51M increase.
  • Grand Central Investment Group's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.29M.
  • Grand Central Investment Group fully exited Direxion Daily Gold Miners Index Bear 2X ETF in Q1 2022, selling an estimated $740K.
  • Grand Central Investment Group's ten largest holdings make up 71% of its $84.6M portfolio in Q1 2022.
  • Grand Central Investment Group opened 1 new position and closed 4 in Q1 2022.
  • Grand Central Investment Group's portfolio value rose 1.1% quarter-over-quarter to $84.6M.

Based on Grand Central Investment Group's 13F filing for Q1 2022, filed 2 May 2022.