GCIG

Grand Central Investment Group Portfolio holdings

AUM $71.7M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
-1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.99M
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$15.4M 13.75%
+426,777
2
$14.9M 13.28%
+430,343
3
$12.8M 11.48%
+236,623
4
$7.99M 7.14%
+50,760
5
$5.97M 5.34%
+33,496
6
$4.94M 4.42%
+59,337
7
$4.55M 4.07%
+34,262
8
$4.33M 3.88%
+491,460
9
$3.94M 3.53%
+21,767
10
$3.9M 3.48%
+102,772
11
$3.38M 3.03%
+137,758
12
$2.73M 2.44%
+66,262
13
$2.44M 2.18%
+10,965
14
$2.2M 1.97%
+26,033
15
$2.15M 1.92%
+93,460
16
$1.89M 1.69%
+52,032
17
$1.51M 1.35%
+6,452
18
$1.44M 1.29%
+63,222
19
$1.35M 1.2%
+12,183
20
$1.29M 1.15%
+14,720
21
$1.23M 1.1%
+141,070
22
$1.23M 1.1%
+20,889
23
$1.17M 1.05%
+16,612
24
$1.03M 0.92%
+9,593
25
$934K 0.84%
+19,092
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