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
$75.4M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$39.2K

Top Sells

1
+$9.25M
2
+$4.7M
3
+$3.83M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.87M
5
SLV icon
iShares Silver Trust
SLV
+$925K

Sector Composition

1 Healthcare 11.94%
2 Energy 9.79%
3 Materials 7.99%
4 Communication Services 7.49%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 11.46%
293,243
-130,009
2
$7.82M 10.37%
48,427
3
$5.6M 7.42%
272,869
-45,081
4
$5.47M 7.26%
325,095
-170,539
5
$4.87M 6.46%
29,656
-2,883
6
$3.86M 5.11%
46,798
+1,527
7
$3.7M 4.91%
96,514
-122,699
8
$3.69M 4.9%
312,647
-30,579
9
$3.64M 4.83%
61,933
-5,440
10
$3.14M 4.17%
18,567
-2,662
11
$3.05M 4.05%
30,079
-2,750
12
$2.94M 3.89%
20,756
-1,006
13
$2.6M 3.45%
9,241
-1,366
14
$1.5M 2%
11,260
-2,240
15
$1.49M 1.97%
44,437
-6,623
16
$1.4M 1.86%
60,138
-397,471
17
$1.02M 1.36%
56,760
-7,311
18
$1M 1.33%
18,575
-3,369
19
$958K 1.27%
8,882
-1,354
20
$913K 1.21%
8,262
-2,851
21
$872K 1.16%
121,117
-23,148
22
$820K 1.09%
15,821
-1,267
23
$795K 1.05%
2,103
-644
24
$782K 1.04%
2,248
-224
25
$688K 0.91%
16,554
-2,202
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