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GCIG
Grand Central Investment Group Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.88%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.9M |
| 2 |
Pan American Silver
PAAS
|
+$13.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.5B
| $15.4M | 13.75% |
+426,777
| New | +$15.9M |
|
|
2
Pan American Silver
PAAS
$17.9B
| $14.9M | 13.28% |
+430,343
| New | +$13.9M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $12.8M | 11.48% |
+236,623
| New | +$12.8M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $7.99M | 7.14% |
+50,760
| New | +$7.49M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $5.97M | 5.34% |
+33,496
| New | +$5.9M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.94M | 4.42% |
+59,337
| New | +$4.92M |
|
7
Apple
AAPL
$4.97T
| $4.55M | 4.07% |
+34,262
| New | +$4.12M |
|
8
First Trust Natural Gas ETF
FCG
$632M
| $4.33M | 3.88% |
+491,460
| New | +$3.75M |
|
9
Walt Disney
DIS
$171B
| $3.94M | 3.53% |
+21,767
| New | +$3.12M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.9M | 3.48% |
+205,544
| New | +$3.54M |
|
11
iShares Silver Trust
SLV
$27.7B
| $3.38M | 3.03% |
+137,758
| New | +$3.13M |
|
12
ExxonMobil
XOM
$650B
| $2.73M | 2.44% |
+66,262
| New | +$2.48M |
|
13
Microsoft
MSFT
$2.9T
| $2.44M | 2.18% |
+10,965
| New | +$2.36M |
|
14
Chevron
CVX
$382B
| $2.2M | 1.97% |
+26,033
| New | +$2.11M |
|
15
The Mosaic Company
MOS
$7.19B
| $2.15M | 1.92% |
+93,460
| New | +$1.88M |
|
16
iShares Gold Trust
IAU
$62.8B
| $1.89M | 1.69% |
+52,032
| New | +$1.86M |
|
17
PayPal
PYPL
$49.9B
| $1.51M | 1.35% |
+6,452
| New | +$1.34M |
|
|
B
18
Barrick Mining
B
$60.9B
| $1.44M | 1.29% |
+63,222
| New | +$1.6M |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.35M | 1.2% |
+12,183
| New | +$1.35M |
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.29M | 1.15% |
+14,720
| New | +$1.24M |
|
21
Alamos Gold
AGI
$12B
| $1.23M | 1.1% |
+141,070
| New | +$1.25M |
|
22
Verizon
VZ
$197B
| $1.23M | 1.1% |
+20,889
| New | +$1.24M |
|
23
Agnico Eagle Mines
AEM
$72.2B
| $1.17M | 1.05% |
+16,612
| New | +$1.24M |
|
24
AbbVie
ABBV
$465B
| $1.03M | 0.92% |
+9,593
| New | +$922K |
|
25
Veracyte
VCYT
$4.45B
| $934K | 0.84% |
+19,092
| New | +$885K |
|
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Grand Central Investment Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Grand Central Investment Group, which disclosed 38 positions worth $112M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 426,777 shares worth $15.4M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, followed by Healthcare and Communication Services.
- Grand Central Investment Group's largest Q4 2020 buy was VanEck Gold Miners ETF: 426,777 shares worth $15.4M.
- Grand Central Investment Group's ten largest holdings make up 70% of its $112M portfolio in Q4 2020.
- Grand Central Investment Group disclosed 38 positions in Q4 2020, its first 13F filing on record.
Based on Grand Central Investment Group's 13F filing for Q4 2020, filed 11 Feb 2021.