GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
1-Year Est. Return
1.95%
1 Year Est. Return
-1.95%
AUM
$69.4M
AUM Growth
-$15.1M
(-18%)
Holding
39
Top Buys
| 1 | +$889K | |
| 2 | +$827K | |
| 3 | +$378K | |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$284K |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$231K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.13M | |
| 3 | +$690K | |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$603K |
| 5 |
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
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
| $329K | 0.47% |
4,113
-20
|
|
||
27
Home Depot
HD
$377B
| $282K | 0.41% |
1,029
|
|
||
28
Amazon
AMZN
$2.54T
| $278K | 0.4% |
2,620
+840
|
|
||
29
Vanguard Dividend Appreciation ETF
VIG
$104B
| $263K | 0.38% |
1,830
|
|
||
30
Walt Disney
DIS
$201B
| $236K | 0.34% |
2,496
-11,940
|
|
||
31
Pfizer
PFE
$146B
| $205K | 0.3% |
+3,907
|
|
||
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.29% |
+5,312
|
|
||
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $170K | 0.24% |
27,860
+282
|
|
||
|
EXK
34
Endeavour Silver
EXK
$3.26B
| $53K | 0.08% |
17,000
|
|
||
35
Cisco
CSCO
$296B
| – | – |
-3,740
|
|
||
36
CVS Health
CVS
$102B
| – | – |
-2,158
|
|
||
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$64.3M
| – | – |
-19,900
|
|
||
38
Valero Energy
VLO
$56.3B
| – | – |
-6,798
|
|
||
|
AVID
39
DELISTED
Avid Technology Inc
AVID
| – | – |
-17,296
|
|