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
$103M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.43M
3
+$1.05M
4
CVX icon
Chevron
CVX
+$659K
5
AVID
Avid Technology Inc
AVID
+$543K

Top Sells

1
+$3.9M
2
+$2.15M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
GDXJ icon
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 Change
in Stake 		Capital Flow
1
$14.4M 13.96%
477,990
+47,647
2
$13.8M 13.37%
423,178
-3,599
3
$9.7M 9.43%
215,396
-21,227
4
$8.34M 8.11%
50,760
5
$6.29M 6.12%
491,128
-332
6
$5.55M 5.4%
244,528
+106,770
7
$5.25M 5.11%
32,839
-657
8
$4M 3.89%
48,493
-10,844
9
$3.97M 3.86%
21,512
-255
10
$3.7M 3.6%
66,233
-29
11
$3.39M 3.29%
32,318
+6,285
12
$2.76M 2.69%
22,616
-11,646
13
$2.51M 2.44%
10,644
-321
14
$1.66M 1.62%
51,097
-935
15
$1.4M 1.36%
13,540
-1,180
16
$1.25M 1.21%
63,104
-118
17
$1.24M 1.2%
11,198
-985
18
$1.24M 1.2%
21,252
+363
19
$1.1M 1.07%
140,830
-240
20
$1.06M 1.03%
9,811
+218
21
$1.05M 1.03%
+73,145
22
$1.03M 1.01%
16,259
-765
23
$1.01M 0.99%
18,858
-234
24
$959K 0.93%
16,586
-26
25
$896K 0.87%
2,739
-9
1
2