GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
-0.53%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-8%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
41
New
3
Increased
6
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.42M |
| 2 |
Pan American Silver
PAAS
|
$1.43M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.06M |
| 4 |
Chevron
CVX
|
$659K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$543K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.9M |
| 2 |
The Mosaic Company
MOS
|
$2.15M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.42M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$955K |
Sector Composition
| 1 | Materials | 19.19% |
| 2 | Healthcare | 10.13% |
| 3 | Communication Services | 7.42% |
| 4 | Energy | 6.89% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$12.4B
| $14.4M | 13.96% |
477,990
+47,647
| +11% | +$1.43M |
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $13.8M | 13.37% |
423,178
-3,599
| -0.8% | -$117K |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $9.7M | 9.43% |
215,396
-21,227
| -9% | -$955K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.34M | 8.11% |
50,760
| – | – |
|
5
First Trust Natural Gas ETF
FCG
$344M
| $6.29M | 6.12% |
491,128
-332
| -0.1% | -$4.25K |
|
|
6
iShares Silver Trust
SLV
$20.1B
| $5.55M | 5.4% |
244,528
+106,770
| +78% | +$2.42M |
|
7
SPDR Gold Trust
GLD
$110B
| $5.25M | 5.11% |
32,839
-657
| -2% | -$105K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4M | 3.89% |
48,493
-10,844
| -18% | -$895K |
|
9
Walt Disney
DIS
$213B
| $3.97M | 3.86% |
21,512
-255
| -1% | -$47K |
|
10
Exxon Mobil
XOM
$489B
| $3.7M | 3.6% |
66,233
-29
| -0% | -$1.62K |
|
|
11
Chevron
CVX
$326B
| $3.39M | 3.29% |
32,318
+6,285
| +24% | +$659K |
|
|
12
Apple
AAPL
$3.41T
| $2.76M | 2.69% |
22,616
-11,646
| -34% | -$1.42M |
|
13
Microsoft
MSFT
$3.75T
| $2.51M | 2.44% |
10,644
-321
| -3% | -$75.7K |
|
14
iShares Gold Trust
IAU
$51.8B
| $1.66M | 1.62% |
102,194
-1,869
| -2% | -$30.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.4M | 1.36% |
677
-59
| -8% | -$122K |
|
|
B
16
Barrick Mining Corporation
B
$45.9B
| $1.25M | 1.21% |
63,104
-118
| -0.2% | -$2.34K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.24M | 1.2% |
11,198
-985
| -8% | -$109K |
|
18
Verizon
VZ
$185B
| $1.24M | 1.2% |
21,252
+363
| +2% | +$21.1K |
|
19
Alamos Gold
AGI
$13.4B
| $1.1M | 1.07% |
140,830
-240
| -0.2% | -$1.88K |
|
20
AbbVie
ABBV
$374B
| $1.06M | 1.03% |
9,811
+218
| +2% | +$23.6K |
|
|
21
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.06M | 1.03% |
+73,145
| New | +$1.06M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 1.01% |
16,259
-765
| -4% | -$48.7K |
|
23
Veracyte
VCYT
$2.39B
| $1.01M | 0.99% |
18,858
-234
| -1% | -$12.6K |
|
24
Agnico Eagle Mines
AEM
$74.2B
| $959K | 0.93% |
16,586
-26
| -0.2% | -$1.5K |
|
25
Goldman Sachs
GS
$226B
| $896K | 0.87% |
2,739
-9
| -0.3% | -$2.94K |
|