GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
+7.15%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+11%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
38
New
2
Increased
8
Reduced
24
Closed
–
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$3.53M |
| 2 |
Newmont
NEM
|
$2.99M |
| 3 |
iShares Silver Trust
SLV
|
$1.12M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$740K |
| 5 |
Cisco
CSCO
|
$228K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Apple
AAPL
|
$308K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$299K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$279K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Materials | 11.05% |
| 3 | Energy | 9.57% |
| 4 | Technology | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19.5B
| $9.11M | 10.9% |
284,547
-8,696
| -3% | -$279K |
|
2
Johnson & Johnson
JNJ
$429B
| $8.28M | 9.91% |
48,427
| – | – |
|
|
3
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $7.43M | 8.89% |
595,290
+282,643
| +90% | +$3.53M |
|
|
4
iShares Silver Trust
SLV
$20.1B
| $6.99M | 8.36% |
324,982
+52,113
| +19% | +$1.12M |
|
|
5
First Trust Natural Gas ETF
FCG
$341M
| $5.29M | 6.32% |
307,715
-17,380
| -5% | -$299K |
|
6
SPDR Gold Trust
GLD
$110B
| $5.1M | 6.1% |
29,831
+175
| +0.6% | +$29.9K |
|
7
Exxon Mobil
XOM
$489B
| $3.79M | 4.53% |
61,858
-75
| -0.1% | -$4.59K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.76M | 4.5% |
46,268
-530
| -1% | -$43.1K |
|
|
9
Newmont
NEM
$83.6B
| $3.67M | 4.39% |
59,138
+48,259
| +444% | +$2.99M |
|
10
Chevron
CVX
$325B
| $3.56M | 4.26% |
30,347
+268
| +0.9% | +$31.4K |
|
|
11
Apple
AAPL
$3.38T
| $3.38M | 4.04% |
19,019
-1,737
| -8% | -$308K |
|
12
Walt Disney
DIS
$211B
| $2.78M | 3.32% |
17,925
-642
| -3% | -$99.4K |
|
|
13
Microsoft
MSFT
$3.73T
| $2.76M | 3.3% |
8,199
-1,042
| -11% | -$350K |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.48M | 1.77% |
510
-53
| -9% | -$153K |
|
15
iShares Gold Trust
IAU
$51.6B
| $1.44M | 1.73% |
41,441
-2,996
| -7% | -$104K |
|
16
Pan American Silver
PAAS
$12.5B
| $1.41M | 1.68% |
56,369
-3,769
| -6% | -$94.1K |
|
17
AbbVie
ABBV
$373B
| $1.13M | 1.36% |
8,372
-510
| -6% | -$69.1K |
|
|
B
18
Barrick Mining Corporation
B
$46.4B
| $986K | 1.18% |
51,901
-4,859
| -9% | -$92.3K |
|
19
Verizon
VZ
$185B
| $984K | 1.18% |
18,940
+365
| +2% | +$19K |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $855K | 1.02% |
20,383
-76,131
| -79% | -$3.19M |
|
21
Alamos Gold
AGI
$13.4B
| $851K | 1.02% |
110,607
-10,510
| -9% | -$80.9K |
|
22
Agnico Eagle Mines
AEM
$74.3B
| $807K | 0.97% |
15,177
-644
| -4% | -$34.2K |
|
23
Mastercard
MA
$533B
| $778K | 0.93% |
2,166
-82
| -4% | -$29.5K |
|
|
24
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.6M
| $740K | 0.89% |
+39,055
| New | +$740K |
|
25
Goldman Sachs
GS
$220B
| $740K | 0.89% |
1,934
-169
| -8% | -$64.7K |
|