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GCIG

Grand Central Investment Group Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$36.8M
Cap. Flow
-$29M
Cap. Flow %
-38.48%
Top 10 Hldgs %
66.89%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126K
2
VLO icon
Valero Energy
VLO
+$36.9K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$10.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.27M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.24M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.48M
5
SLV icon
iShares Silver Trust
SLV
+$1.01M

Sector Composition

Rank Sector Weight
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
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.5B
$8.64M 11.46%
293,243
-130,009
-31% -$4.24M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$7.82M 10.37%
48,427
– –
SLV icon
3
iShares Silver Trust
SLV
$27.7B
$5.6M 7.42%
272,869
-45,081
-14% -$1.01M
FCG icon
4
First Trust Natural Gas ETF
FCG
$632M
$5.47M 7.26%
325,095
-170,539
-34% -$2.48M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.87M 6.46%
29,656
-2,883
-9% -$483K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 5.11%
46,798
+1,527
+3% +$126K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.7M 4.91%
96,514
-122,699
-56% -$5.27M
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$3.69M 4.9%
312,647
-30,579
-9% -$410K
XOM icon
9
ExxonMobil
XOM
$650B
$3.64M 4.83%
61,933
-5,440
-8% -$310K
DIS icon
10
Walt Disney
DIS
$171B
$3.14M 4.17%
18,567
-2,662
-13% -$474K
CVX icon
11
Chevron
CVX
$382B
$3.05M 4.05%
30,079
-2,750
-8% -$274K
AAPL icon
12
Apple
AAPL
$4.97T
$2.94M 3.89%
20,756
-1,006
-5% -$148K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.6M 3.45%
9,241
-1,366
-13% -$397K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.5M 2%
11,260
-2,240
-17% -$305K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$1.49M 1.97%
44,437
-6,623
-13% -$226K
PAAS icon
16
Pan American Silver
PAAS
$17.9B
$1.4M 1.86%
60,138
-397,471
-87% -$10.4M
B
17
Barrick Mining
B
$60.9B
$1.02M 1.36%
56,760
-7,311
-11% -$147K
VZ icon
18
Verizon
VZ
$197B
$1M 1.33%
18,575
-3,369
-15% -$186K
ABBV icon
19
AbbVie
ABBV
$465B
$958K 1.27%
8,882
-1,354
-13% -$155K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$913K 1.21%
8,262
-2,851
-26% -$315K
AGI icon
21
Alamos Gold
AGI
$12B
$872K 1.16%
121,117
-23,148
-16% -$178K
AEM icon
22
Agnico Eagle Mines
AEM
$72.2B
$820K 1.09%
15,821
-1,267
-7% -$73.8K
GS icon
23
Goldman Sachs
GS
$289B
$795K 1.05%
2,103
-644
-23% -$252K
MA icon
24
Mastercard
MA
$498B
$782K 1.04%
2,248
-224
-9% -$81.5K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$688K 0.91%
16,554
-2,202
-12% -$89.5K
1
2

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Grand Central Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Grand Central Investment Group held 38 positions worth $75.4M, down 33% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grand Central Investment Group withdrew a net $29M in Q3 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Starbucks, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Grand Central Investment Group added an estimated $126K to Vanguard Short-Term Corporate Bond ETF.

  • Grand Central Investment Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $126K increase.
  • Grand Central Investment Group's biggest Q3 2021 reduction was Pan American Silver, cutting an estimated $10.4M.
  • Grand Central Investment Group fully exited Starbucks in Q3 2021, selling an estimated $214K.
  • Grand Central Investment Group's ten largest holdings make up 67% of its $75.4M portfolio in Q3 2021.
  • Grand Central Investment Group opened 0 new positions and closed 2 in Q3 2021.
  • Grand Central Investment Group's portfolio value fell 33% quarter-over-quarter to $75.4M.

Based on Grand Central Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.