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GCIG

Grand Central Investment Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$2.3M
Cap. Flow
+$6.55M
Cap. Flow %
9.13%
Top 10 Hldgs %
72.92%
Holding
36
New
2
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.23M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.24M
3
CVS icon
CVS Health
CVS
+$214K
4
XOM icon
ExxonMobil
XOM
+$43.4K
5
CVX icon
Chevron
CVX
+$22.9K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.84M
2
VZ icon
Verizon
VZ
+$306K
3
PFE icon
Pfizer
PFE
+$205K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 12.8%
2 Materials 8.94%
3 Energy 8.69%
4 Technology 4.92%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$525K 0.73%
1,847
-14
-0.8% -$4.64K
AMZN icon
27
Amazon
AMZN
$2.96T
$316K 0.44%
2,800
+180
+7% +$22.8K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$311K 0.43%
4,113
– –
HD icon
29
Home Depot
HD
$355B
$284K 0.4%
1,029
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.34%
1,830
– –
DIS icon
31
Walt Disney
DIS
$181B
$235K 0.33%
2,496
– –
CVS icon
32
CVS Health
CVS
$122B
$206K 0.29%
+2,158
New +$214K
SILV
33
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$150K 0.21%
27,120
-740
-3% -$4.38K
EXK
34
Endeavour Silver
EXK
$2.83B
$51K 0.07%
17,000
– –
PFE icon
35
Pfizer
PFE
$153B
– –
-3,907
Closed -$205K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,312
Closed -$201K
1
2

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Grand Central Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Grand Central Investment Group held 36 positions worth $71.7M, up 3.3% from $69.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grand Central Investment Group deployed $6.55M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Short S&P500: 131,377 shares worth $9.08M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.84M trimmed.

  • Grand Central Investment Group's largest Q3 2022 buy was ProShares Short S&P500: 131,377 shares worth $9.08M.
  • Grand Central Investment Group added most to First Trust Natural Gas ETF in Q3 2022, an estimated $1.24M increase.
  • Grand Central Investment Group's biggest Q3 2022 reduction was Pan American Silver, cutting an estimated $1.84M.
  • Grand Central Investment Group fully exited Pfizer in Q3 2022, selling an estimated $205K.
  • Grand Central Investment Group's ten largest holdings make up 73% of its $71.7M portfolio in Q3 2022.
  • Grand Central Investment Group opened 2 new positions and closed 2 in Q3 2022.
  • Grand Central Investment Group's portfolio value rose 3.3% quarter-over-quarter to $71.7M.

Based on Grand Central Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.