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GCIG

Grand Central Investment Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.97M
Cap. Flow
-$5.64M
Cap. Flow %
-5.48%
Top 10 Hldgs %
72.82%
Holding
41
New
3
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.6M
2
PAAS icon
Pan American Silver
PAAS
+$1.55M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
4
CVX icon
Chevron
CVX
+$614K
5
AVID
Avid Technology Inc
AVID
+$503K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
2
MOS icon
The Mosaic Company
MOS
+$2.15M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.49M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.13%
2 Materials 19.19%
3 Healthcare 10.13%
4 Communication Services 7.42%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
1
Pan American Silver
PAAS
$20.9B
$14.4M 13.96%
477,990
+47,647
+11% +$1.55M
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.3B
$13.8M 13.37%
423,178
-3,599
-0.8% -$123K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$9.7M 9.43%
215,396
-21,227
-9% -$1.04M
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$8.34M 8.11%
50,760
– –
FCG icon
5
First Trust Natural Gas ETF
FCG
$712M
$6.29M 6.12%
491,128
-332
-0.1% -$3.92K
SLV icon
6
iShares Silver Trust
SLV
$30.6B
$5.55M 5.4%
244,528
+106,770
+78% +$2.6M
GLD icon
7
SPDR Gold Trust
GLD
$145B
$5.25M 5.11%
32,839
-657
-2% -$110K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4M 3.89%
48,493
-10,844
-18% -$898K
DIS icon
9
Walt Disney
DIS
$188B
$3.97M 3.86%
21,512
-255
-1% -$47K
XOM icon
10
ExxonMobil
XOM
$679B
$3.7M 3.6%
66,233
-29
-0% -$1.52K
CVX icon
11
Chevron
CVX
$416B
$3.39M 3.29%
32,318
+6,285
+24% +$614K
AAPL icon
12
Apple
AAPL
$4.86T
$2.76M 2.69%
22,616
-11,646
-34% -$1.49M
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.51M 2.44%
10,644
-321
-3% -$74.5K
IAU icon
14
iShares Gold Trust
IAU
$63.5B
$1.66M 1.62%
51,097
-935
-2% -$32K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$1.4M 1.36%
13,540
-1,180
-8% -$116K
B
16
Barrick Mining
B
$69.8B
$1.25M 1.21%
63,104
-118
-0.2% -$2.54K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.24M 1.2%
11,198
-985
-8% -$109K
VZ icon
18
Verizon
VZ
$213B
$1.24M 1.2%
21,252
+363
+2% +$20.5K
AGI icon
19
Alamos Gold
AGI
$14.9B
$1.1M 1.07%
140,830
-240
-0.2% -$1.93K
ABBV icon
20
AbbVie
ABBV
$454B
$1.06M 1.03%
9,811
+218
+2% +$23.3K
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.05M 1.03%
+73,145
New +$1.13M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.03M 1.01%
16,259
-765
-4% -$46.8K
VCYT icon
23
Veracyte
VCYT
$3.29B
$1.01M 0.99%
18,858
-234
-1% -$13.5K
AEM icon
24
Agnico Eagle Mines
AEM
$100B
$959K 0.93%
16,586
-26
-0.2% -$1.68K
GS icon
25
Goldman Sachs
GS
$288B
$896K 0.87%
2,739
-9
-0.3% -$2.8K
1
2

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Grand Central Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Grand Central Investment Group held 41 positions worth $103M, down 8% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grand Central Investment Group withdrew a net $5.64M in Q1 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Grand Central Investment Group opened a new position in Amplify Junior Silver Miners ETF worth $1.05M.

  • Grand Central Investment Group's largest Q1 2021 buy was Amplify Junior Silver Miners ETF: 73,145 shares worth $1.05M.
  • Grand Central Investment Group added most to iShares Silver Trust in Q1 2021, an estimated $2.6M increase.
  • Grand Central Investment Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.49M.
  • Grand Central Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $3.9M.
  • Grand Central Investment Group's ten largest holdings make up 73% of its $103M portfolio in Q1 2021.
  • Grand Central Investment Group opened 3 new positions and closed 4 in Q1 2021.
  • Grand Central Investment Group's portfolio value fell 8% quarter-over-quarter to $103M.

Based on Grand Central Investment Group's 13F filing for Q1 2021, filed 6 May 2021.