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
$69.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$874K
3
+$419K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$366K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$271K

Top Sells

1
+$2.11M
2
+$1.33M
3
+$690K
4
AVID
Avid Technology Inc
AVID
+$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$352K

Sector Composition

1 Healthcare 14.67%
2 Materials 14.33%
3 Energy 9.03%
4 Technology 5.29%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.47%
4,113
-20
27
$282K 0.41%
1,029
28
$278K 0.4%
2,620
+840
29
$263K 0.38%
1,830
30
$236K 0.34%
2,496
-11,940
31
$205K 0.3%
+3,907
32
$201K 0.29%
+5,312
33
$170K 0.24%
27,860
+282
34
$53K 0.08%
17,000
35
– –
-17,296
36
– –
-6,798
37
– –
-19,900
38
– –
-2,158
39
– –
-3,740
1
2