GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
1-Year Return
1.95%
This Quarter Return
+8.15%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.4M |
| 2 |
Pan American Silver
PAAS
|
$14.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.99M |
| 5 |
SPDR Gold Trust
GLD
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 20.62% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 6.6% |
| 4 | Technology | 6.25% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19.9B
| $15.4M | 13.75% |
+426,777
| New | +$15.4M |
|
|
2
Pan American Silver
PAAS
$14.6B
| $14.9M | 13.28% |
+430,343
| New | +$14.9M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $12.8M | 11.48% |
+236,623
| New | +$12.8M |
|
|
4
Johnson & Johnson
JNJ
$430B
| $7.99M | 7.14% |
+50,760
| New | +$7.99M |
|
|
5
SPDR Gold Trust
GLD
$112B
| $5.97M | 5.34% |
+33,496
| New | +$5.97M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.94M | 4.42% |
+59,337
| New | +$4.94M |
|
7
Apple
AAPL
$3.56T
| $4.55M | 4.07% |
+34,262
| New | +$4.55M |
|
8
First Trust Natural Gas ETF
FCG
$329M
| $4.34M | 3.88% |
+491,460
| New | +$4.34M |
|
9
Walt Disney
DIS
$212B
| $3.94M | 3.53% |
+21,767
| New | +$3.94M |
|
10
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.9M | 3.48% |
+102,772
| New | +$3.9M |
|
11
iShares Silver Trust
SLV
$20.1B
| $3.39M | 3.03% |
+137,758
| New | +$3.39M |
|
12
Exxon Mobil
XOM
$466B
| $2.73M | 2.44% |
+66,262
| New | +$2.73M |
|
13
Microsoft
MSFT
$3.68T
| $2.44M | 2.18% |
+10,965
| New | +$2.44M |
|
14
Chevron
CVX
$310B
| $2.2M | 1.97% |
+26,033
| New | +$2.2M |
|
15
The Mosaic Company
MOS
$10.3B
| $2.15M | 1.92% |
+93,460
| New | +$2.15M |
|
16
iShares Gold Trust
IAU
$52.6B
| $1.89M | 1.69% |
+52,032
| New | +$1.89M |
|
17
PayPal
PYPL
$65.2B
| $1.51M | 1.35% |
+6,452
| New | +$1.51M |
|
|
B
18
Barrick Mining Corporation
B
$48.5B
| $1.44M | 1.29% |
+63,222
| New | +$1.44M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.35M | 1.2% |
+12,183
| New | +$1.35M |
|
20
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 1.15% |
+14,720
| New | +$1.29M |
|
21
Alamos Gold
AGI
$13.5B
| $1.23M | 1.1% |
+141,070
| New | +$1.23M |
|
22
Verizon
VZ
$187B
| $1.23M | 1.1% |
+20,889
| New | +$1.23M |
|
23
Agnico Eagle Mines
AEM
$76.3B
| $1.17M | 1.05% |
+16,612
| New | +$1.17M |
|
24
AbbVie
ABBV
$375B
| $1.03M | 0.92% |
+9,593
| New | +$1.03M |
|
25
Veracyte
VCYT
$2.55B
| $934K | 0.84% |
+19,092
| New | +$934K |
|