GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
-6.18%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-33%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126K |
| 2 |
Valero Energy
VLO
|
$39.2K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$9.25M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.83M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $8.64M | 11.46% |
293,243
-130,009
| -31% | -$3.83M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.82M | 10.37% |
48,427
| – | – |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $5.6M | 7.42% |
272,869
-45,081
| -14% | -$925K |
|
|
4
First Trust Natural Gas ETF
FCG
$339M
| $5.48M | 7.26% |
325,095
-170,539
| -34% | -$2.87M |
|
5
SPDR Gold Trust
GLD
$107B
| $4.87M | 6.46% |
29,656
-2,883
| -9% | -$473K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86M | 5.11% |
46,798
+1,527
| +3% | +$126K |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.7M | 4.91% |
96,514
-122,699
| -56% | -$4.7M |
|
8
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $3.69M | 4.9% |
312,647
-30,579
| -9% | -$361K |
|
9
Exxon Mobil
XOM
$487B
| $3.64M | 4.83% |
61,933
-5,440
| -8% | -$320K |
|
10
Walt Disney
DIS
$213B
| $3.14M | 4.17% |
18,567
-2,662
| -13% | -$450K |
|
11
Chevron
CVX
$324B
| $3.05M | 4.05% |
30,079
-2,750
| -8% | -$279K |
|
12
Apple
AAPL
$3.45T
| $2.94M | 3.89% |
20,756
-1,006
| -5% | -$142K |
|
13
Microsoft
MSFT
$3.77T
| $2.61M | 3.45% |
9,241
-1,366
| -13% | -$385K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 2% |
563
-112
| -17% | -$299K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.49M | 1.97% |
44,437
-6,623
| -13% | -$221K |
|
|
16
Pan American Silver
PAAS
$12.3B
| $1.4M | 1.86% |
60,138
-397,471
| -87% | -$9.25M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.03M | 1.36% |
56,760
-7,311
| -11% | -$132K |
|
18
Verizon
VZ
$186B
| $1M | 1.33% |
18,575
-3,369
| -15% | -$182K |
|
19
AbbVie
ABBV
$372B
| $958K | 1.27% |
8,882
-1,354
| -13% | -$146K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $913K | 1.21% |
8,262
-2,851
| -26% | -$315K |
|
21
Alamos Gold
AGI
$12.8B
| $872K | 1.16% |
121,117
-23,148
| -16% | -$167K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $820K | 1.09% |
15,821
-1,267
| -7% | -$65.7K |
|
23
Goldman Sachs
GS
$226B
| $795K | 1.05% |
2,103
-644
| -23% | -$243K |
|
24
Mastercard
MA
$538B
| $782K | 1.04% |
2,248
-224
| -9% | -$77.9K |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $688K | 0.91% |
16,554
-2,202
| -12% | -$91.5K |
|