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GCIG

Grand Central Investment Group Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.33M
Cap. Flow
+$4.62M
Cap. Flow %
4.12%
Top 10 Hldgs %
71.41%
Holding
40
New
3
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.39M
2
SLV icon
iShares Silver Trust
SLV
+$1.82M
3
VLO icon
Valero Energy
VLO
+$709K
4
CVS icon
CVS Health
CVS
+$219K
5
AG icon
First Majestic Silver
AG
+$204K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.03M
2
VCYT icon
Veracyte
VCYT
+$1.01M
3
PAAS icon
Pan American Silver
PAAS
+$657K
4
JNJ icon
Johnson & Johnson
JNJ
+$386K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

Sector Composition

Rank Sector Weight
1 Materials 17.16%
2 Healthcare 8.34%
3 Energy 7.49%
4 Communication Services 5.89%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.7B
$14.4M 12.82%
423,252
+74
+0% +$2.7K
PAAS icon
2
Pan American Silver
PAAS
$18.2B
$13.1M 11.65%
457,609
-20,381
-4% -$657K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$10.2M 9.13%
219,213
+3,817
+2% +$193K
FCG icon
4
First Trust Natural Gas ETF
FCG
$609M
$8.13M 7.24%
495,634
+4,506
+0.9% +$64.5K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$7.98M 7.11%
48,427
-2,333
-5% -$386K
SLV icon
6
iShares Silver Trust
SLV
$27.6B
$7.7M 6.86%
317,950
+73,422
+30% +$1.82M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.39M 4.8%
32,539
-300
-0.9% -$51K
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$5.22M 4.65%
343,226
+270,081
+369% +$4.39M
XOM icon
9
ExxonMobil
XOM
$635B
$4.25M 3.79%
67,373
+1,140
+2% +$68.1K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 3.34%
45,271
-3,222
-7% -$266K
DIS icon
11
Walt Disney
DIS
$172B
$3.73M 3.33%
21,229
-283
-1% -$50.9K
CVX icon
12
Chevron
CVX
$375B
$3.44M 3.07%
32,829
+511
+2% +$53.9K
AAPL icon
13
Apple
AAPL
$4.99T
$2.98M 2.66%
21,762
-854
-4% -$111K
MSFT icon
14
Microsoft
MSFT
$2.95T
$2.87M 2.56%
10,607
-37
-0.3% -$9.4K
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$1.72M 1.53%
51,060
-37
-0.1% -$1.28K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$1.65M 1.47%
13,500
-40
-0.3% -$4.67K
B
17
Barrick Mining
B
$61.4B
$1.32M 1.18%
64,071
+967
+2% +$21.8K
VZ icon
18
Verizon
VZ
$202B
$1.23M 1.1%
21,944
+692
+3% +$39.7K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 1.09%
11,113
-85
-0.8% -$9.39K
ABBV icon
20
AbbVie
ABBV
$468B
$1.15M 1.03%
10,236
+425
+4% +$47.9K
AGI icon
21
Alamos Gold
AGI
$12.1B
$1.1M 0.98%
144,265
+3,435
+2% +$29.3K
GS icon
22
Goldman Sachs
GS
$307B
$1.04M 0.93%
2,747
+8
+0.3% +$2.86K
AEM icon
23
Agnico Eagle Mines
AEM
$71.6B
$1.03M 0.92%
17,088
+502
+3% +$33.5K
AVID
24
DELISTED
Avid Technology Inc
AVID
$996K 0.89%
25,428
-293
-1% -$8.41K
MA icon
25
Mastercard
MA
$496B
$903K 0.8%
2,472
– –
1
2

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Grand Central Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Grand Central Investment Group held 40 positions worth $112M, up 9.1% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grand Central Investment Group deployed $4.62M of net new capital in Q2 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Valero Energy: 9,153 shares worth $715K.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pan American Silver, an estimated $657K trimmed.

  • Grand Central Investment Group's largest Q2 2021 buy was Valero Energy: 9,153 shares worth $715K.
  • Grand Central Investment Group added most to Amplify Junior Silver Miners ETF in Q2 2021, an estimated $4.39M increase.
  • Grand Central Investment Group's biggest Q2 2021 reduction was Pan American Silver, cutting an estimated $657K.
  • Grand Central Investment Group fully exited Twitter, Inc. in Q2 2021, selling an estimated $1.03M.
  • Grand Central Investment Group's ten largest holdings make up 71% of its $112M portfolio in Q2 2021.
  • Grand Central Investment Group opened 3 new positions and closed 2 in Q2 2021.
  • Grand Central Investment Group's portfolio value rose 9.1% quarter-over-quarter to $112M.

Based on Grand Central Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.