GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
-14.92%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-18%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
39
New
4
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$889K |
| 2 |
Enbridge
ENB
|
$827K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$284K |
| 5 |
First Trust Natural Gas ETF
FCG
|
$231K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.68M |
| 2 |
Walt Disney
DIS
|
$1.13M |
| 3 |
Valero Energy
VLO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $329K | 0.47% |
4,113
-20
| -0.5% | -$1.6K |
|
27
Home Depot
HD
$406B
| $282K | 0.41% |
1,029
| – | – |
|
28
Amazon
AMZN
$2.41T
| $278K | 0.4% |
2,620
+2,531
| +2,844% | +$89.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $263K | 0.38% |
1,830
| – | – |
|
|
30
Walt Disney
DIS
$211B
| $236K | 0.34% |
2,496
-11,940
| -83% | -$1.13M |
|
31
Pfizer
PFE
$141B
| $205K | 0.3% |
+3,907
| New | +$205K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.29% |
+5,312
| New | +$201K |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $170K | 0.24% |
27,860
+282
| +1% | +$1.72K |
|
|
EXK
34
Endeavour Silver
EXK
$1.87B
| $53K | 0.08% |
17,000
| – | – |
|
|
AVID
35
DELISTED
Avid Technology Inc
AVID
| – | – |
-17,296
| Closed | -$603K |
|
|
36
Valero Energy
VLO
$48.3B
| – | – |
-6,798
| Closed | -$690K |
|
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-19,900
| Closed | -$352K |
|
38
CVS Health
CVS
$93B
| – | – |
-2,158
| Closed | -$218K |
|
39
Cisco
CSCO
$268B
| – | – |
-3,740
| Closed | -$209K |
|