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GCIG
Grand Central Investment Group Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$15.1M
(-18%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
39
New
4
Increased
17
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.09M |
| 2 |
Enbridge
ENB
|
+$874K |
| 3 |
Apple
AAPL
|
+$419K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$366K |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$2.11M |
| 2 |
Walt Disney
DIS
|
+$1.33M |
| 3 |
Valero Energy
VLO
|
+$690K |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$603K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$66.3B
| $329K | 0.47% |
4,113
-20
| -0.5% | -$1.63K |
|
27
Home Depot
HD
$355B
| $282K | 0.41% |
1,029
| – | – |
|
28
Amazon
AMZN
$2.96T
| $278K | 0.4% |
2,620
+840
| +47% | +$105K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $263K | 0.38% |
1,830
| – | – |
|
|
30
Walt Disney
DIS
$181B
| $236K | 0.34% |
2,496
-11,940
| -83% | -$1.33M |
|
31
Pfizer
PFE
$153B
| $205K | 0.3% |
+3,907
| New | +$199K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.29% |
+5,312
| New | +$228K |
|
|
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $170K | 0.24% |
27,860
+282
| +1% | +$2.14K |
|
|
EXK
34
Endeavour Silver
EXK
$2.83B
| $53K | 0.08% |
17,000
| – | – |
|
35
Cisco
CSCO
$479B
| – | – |
-3,740
| Closed | -$209K |
|
36
CVS Health
CVS
$122B
| – | – |
-2,158
| Closed | -$218K |
|
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| – | – |
-19,900
| Closed | -$352K |
|
|
38
Valero Energy
VLO
$85.9B
| – | – |
-6,798
| Closed | -$690K |
|
|
AVID
39
DELISTED
Avid Technology Inc
AVID
| – | – |
-17,296
| Closed | -$603K |
|
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B
Grand Central Investment Group's Q2 2022 Portfolio in Review
As of Q2 2022, Grand Central Investment Group held 39 positions worth $69.4M, down 18% from $84.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Grand Central Investment Group's Q2 2022 filing shows 4 new, 17 increased, 8 reduced and 5 closed positions. Its largest new stake was Deere & Co: 2,967 shares worth $889K. The largest sale was Amplify Junior Silver Miners ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Materials and Energy.
- Grand Central Investment Group's largest Q2 2022 buy was Deere & Co: 2,967 shares worth $889K.
- Grand Central Investment Group added most to Apple in Q2 2022, an estimated $419K increase.
- Grand Central Investment Group's biggest Q2 2022 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $2.11M.
- Grand Central Investment Group fully exited Valero Energy in Q2 2022, selling an estimated $690K.
- Grand Central Investment Group's ten largest holdings make up 70% of its $69.4M portfolio in Q2 2022.
- Grand Central Investment Group opened 4 new positions and closed 5 in Q2 2022.
- Grand Central Investment Group's portfolio value fell 18% quarter-over-quarter to $69.4M.
Based on Grand Central Investment Group's 13F filing for Q2 2022, filed 13 Jul 2022.