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
$83.6M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.99M
3
+$1.12M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$740K
5
CSCO icon
Cisco
CSCO
+$228K

Top Sells

1
+$3.19M
2
+$350K
3
+$308K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$299K
5
GDX icon
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 Change
in Stake 		Capital Flow
1
$9.11M 10.9%
284,547
-8,696
2
$8.28M 9.91%
48,427
3
$7.43M 8.89%
595,290
+282,643
4
$6.99M 8.36%
324,982
+52,113
5
$5.29M 6.32%
307,715
-17,380
6
$5.1M 6.1%
29,831
+175
7
$3.79M 4.53%
61,858
-75
8
$3.76M 4.5%
46,268
-530
9
$3.67M 4.39%
59,138
+48,259
10
$3.56M 4.26%
30,347
+268
11
$3.38M 4.04%
19,019
-1,737
12
$2.78M 3.32%
17,925
-642
13
$2.76M 3.3%
8,199
-1,042
14
$1.48M 1.77%
10,200
-1,060
15
$1.44M 1.73%
41,441
-2,996
16
$1.41M 1.68%
56,369
-3,769
17
$1.13M 1.36%
8,372
-510
18
$986K 1.18%
51,901
-4,859
19
$984K 1.18%
18,940
+365
20
$855K 1.02%
20,383
-76,131
21
$851K 1.02%
110,607
-10,510
22
$807K 0.97%
15,177
-644
23
$778K 0.93%
2,166
-82
24
$740K 0.89%
+3,906
25
$740K 0.89%
1,934
-169
1
2