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GCIG

Grand Central Investment Group Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$8.18M
Cap. Flow
+$2.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
68.16%
Holding
38
New
2
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.65M
2
NEM icon
Newmont
NEM
+$2.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.13M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$789K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.26M
2
MSFT icon
Microsoft
MSFT
+$338K
3
FCG icon
First Trust Natural Gas ETF
FCG
+$312K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$278K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

Rank Sector Weight
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
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.6B
$9.11M 10.9%
284,547
-8,696
-3% -$278K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$8.28M 9.91%
48,427
– –
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$3.15B
$7.43M 8.89%
595,290
+282,643
+90% +$3.65M
SLV icon
4
iShares Silver Trust
SLV
$27.9B
$6.99M 8.36%
324,982
+52,113
+19% +$1.13M
FCG icon
5
First Trust Natural Gas ETF
FCG
$628M
$5.29M 6.32%
307,715
-17,380
-5% -$312K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.1M 6.1%
29,831
+175
+0.6% +$29.4K
XOM icon
7
ExxonMobil
XOM
$650B
$3.79M 4.53%
61,858
-75
-0.1% -$4.69K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.76M 4.5%
46,268
-530
-1% -$43.3K
NEM icon
9
Newmont
NEM
$95.9B
$3.67M 4.39%
59,138
+48,259
+444% +$2.73M
CVX icon
10
Chevron
CVX
$382B
$3.56M 4.26%
30,347
+268
+0.9% +$30.4K
AAPL icon
11
Apple
AAPL
$5.04T
$3.38M 4.04%
19,019
-1,737
-8% -$275K
DIS icon
12
Walt Disney
DIS
$171B
$2.78M 3.32%
17,925
-642
-3% -$104K
MSFT icon
13
Microsoft
MSFT
$2.94T
$2.76M 3.3%
8,199
-1,042
-11% -$338K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.11T
$1.48M 1.77%
10,200
-1,060
-9% -$153K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$1.44M 1.73%
41,441
-2,996
-7% -$102K
PAAS icon
16
Pan American Silver
PAAS
$18B
$1.41M 1.68%
56,369
-3,769
-6% -$94.9K
ABBV icon
17
AbbVie
ABBV
$470B
$1.13M 1.36%
8,372
-510
-6% -$60.2K
B
18
Barrick Mining
B
$60.8B
$986K 1.18%
51,901
-4,859
-9% -$92.3K
VZ icon
19
Verizon
VZ
$201B
$984K 1.18%
18,940
+365
+2% +$19K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$855K 1.02%
20,383
-76,131
-79% -$3.26M
AGI icon
21
Alamos Gold
AGI
$12.1B
$851K 1.02%
110,607
-10,510
-9% -$81.2K
AEM icon
22
Agnico Eagle Mines
AEM
$71.9B
$807K 0.97%
15,177
-644
-4% -$34.2K
MA icon
23
Mastercard
MA
$500B
$778K 0.93%
2,166
-82
-4% -$28.4K
DUST icon
24
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.7M
$740K 0.89%
+391
New +$789K
GS icon
25
Goldman Sachs
GS
$294B
$740K 0.89%
1,934
-169
-8% -$66.9K
1
2

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MMCM
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FCP
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AV
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BGI
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UOP
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Grand Central Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Grand Central Investment Group held 38 positions worth $83.6M, up 11% from $75.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grand Central Investment Group deployed $2.9M of net new capital in Q4 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 391 shares worth $740K.

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

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.26M trimmed.

  • Grand Central Investment Group's largest Q4 2021 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 391 shares worth $740K.
  • Grand Central Investment Group added most to Amplify Junior Silver Miners ETF in Q4 2021, an estimated $3.65M increase.
  • Grand Central Investment Group's biggest Q4 2021 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.26M.
  • Grand Central Investment Group's ten largest holdings make up 68% of its $83.6M portfolio in Q4 2021.
  • Grand Central Investment Group opened 2 new positions and closed 0 in Q4 2021.
  • Grand Central Investment Group's portfolio value rose 11% quarter-over-quarter to $83.6M.

Based on Grand Central Investment Group's 13F filing for Q4 2021, filed 18 Jan 2022.