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
$71.7M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.24M
3
+$214K
4
XOM icon
Exxon Mobil
XOM
+$43.4K
5
CVX icon
Chevron
CVX
+$22.9K

Top Sells

1
+$1.84M
2
+$306K
3
+$205K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$133K

Sector Composition

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
26
$525K 0.73%
1,847
-14
27
$316K 0.44%
2,800
+180
28
$311K 0.43%
4,113
29
$284K 0.4%
1,029
30
$247K 0.34%
1,830
31
$235K 0.33%
2,496
32
$206K 0.29%
+2,158
33
$150K 0.21%
27,120
-740
34
$51K 0.07%
17,000
35
– –
-5,312
36
– –
-3,907
1
2