GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
+6.04%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+9.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
40
New
3
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$4.11M |
| 2 |
iShares Silver Trust
SLV
|
$1.78M |
| 3 |
Valero Energy
VLO
|
$715K |
| 4 |
CVS Health
CVS
|
$223K |
| 5 |
First Majestic Silver
AG
|
$193K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.72M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.04M |
| 3 |
Veracyte
VCYT
|
$1.01M |
| 4 |
Pan American Silver
PAAS
|
$582K |
| 5 |
Johnson & Johnson
JNJ
|
$384K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $14.4M | 12.82% | 423,252 +74 | +0% | +$2.52K |
|
|
2
Pan American Silver
PAAS
$12.3B
| $13.1M | 11.65% | 457,609 -20,381 | -4% | -$582K |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.2M | 9.13% | 219,213 +3,817 | +2% | +$178K |
|
4
First Trust Natural Gas ETF
FCG
$339M
| $8.13M | 7.24% | 495,634 +4,506 | +0.9% | +$73.9K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.98M | 7.11% | 48,427 -2,333 | -5% | -$384K |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $7.7M | 6.86% | 317,950 +73,422 | +30% | +$1.78M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.39M | 4.8% | 32,539 -300 | -0.9% | -$49.7K |
|
|
8
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $5.22M | 4.65% | 343,226 +270,081 | +369% | +$4.11M |
|
9
Exxon Mobil
XOM
$487B
| $4.25M | 3.79% | 67,373 +1,140 | +2% | +$71.9K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 3.34% | 45,271 -3,222 | -7% | -$266K |
|
11
Walt Disney
DIS
$213B
| $3.73M | 3.33% | 21,229 -283 | -1% | -$49.7K |
|
12
Chevron
CVX
$324B
| $3.44M | 3.07% | 32,829 +511 | +2% | +$53.5K |
|
13
Apple
AAPL
$3.45T
| $2.98M | 2.66% | 21,762 -854 | -4% | -$117K |
|
14
Microsoft
MSFT
$3.77T
| $2.87M | 2.56% | 10,607 -37 | -0.3% | -$10K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $1.72M | 1.53% | 51,060 -51,134 | -50% | -$1.72M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.47% | 675 -2 | -0.3% | -$4.88K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.33M | 1.18% | 64,071 +967 | +2% | +$20K |
|
18
Verizon
VZ
$186B
| $1.23M | 1.1% | 21,944 +692 | +3% | +$38.8K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 1.09% | 11,113 -85 | -0.8% | -$9.39K |
|
20
AbbVie
ABBV
$372B
| $1.15M | 1.03% | 10,236 +425 | +4% | +$47.9K |
|
21
Alamos Gold
AGI
$12.8B
| $1.1M | 0.98% | 144,265 +3,435 | +2% | +$26.3K |
|
22
Goldman Sachs
GS
$226B
| $1.04M | 0.93% | 2,747 +8 | +0.3% | +$3.04K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.03M | 0.92% | 17,088 +502 | +3% | +$30.3K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $996K | 0.89% | 25,428 -293 | -1% | -$11.5K |
|
25
Mastercard
MA
$538B
| $903K | 0.8% | 2,472 | – | – |
|