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
$112M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.78M
3
+$715K
4
CVS icon
CVS Health
CVS
+$223K
5
AG icon
First Majestic Silver
AG
+$193K

Top Sells

1
+$1.03M
2
+$1.01M
3
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$266K

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 Change
in Stake 		Capital Flow
1
$14.4M 12.82%
423,252
+74
2
$13.1M 11.65%
457,609
-20,381
3
$10.2M 9.13%
219,213
+3,817
4
$8.13M 7.24%
495,634
+4,506
5
$7.98M 7.11%
48,427
-2,333
6
$7.7M 6.86%
317,950
+73,422
7
$5.39M 4.8%
32,539
-300
8
$5.22M 4.65%
343,226
+270,081
9
$4.25M 3.79%
67,373
+1,140
10
$3.74M 3.34%
45,271
-3,222
11
$3.73M 3.33%
21,229
-283
12
$3.44M 3.07%
32,829
+511
13
$2.98M 2.66%
21,762
-854
14
$2.87M 2.56%
10,607
-37
15
$1.72M 1.53%
51,060
-37
16
$1.65M 1.47%
13,500
-40
17
$1.32M 1.18%
64,071
+967
18
$1.23M 1.1%
21,944
+692
19
$1.23M 1.09%
11,113
-85
20
$1.15M 1.03%
10,236
+425
21
$1.1M 0.98%
144,265
+3,435
22
$1.04M 0.93%
2,747
+8
23
$1.03M 0.92%
17,088
+502
24
$996K 0.89%
25,428
-293
25
$903K 0.8%
2,472
1
2