GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
+12.95%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+1.1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
39
New
1
Increased
11
Reduced
19
Closed
4
Top Buys
| 1 |
Pan American Silver
PAAS
|
$2.79M |
| 2 |
iShares Silver Trust
SLV
|
$1.11M |
| 3 |
Verizon
VZ
|
$984K |
| 4 |
Agnico Eagle Mines
AEM
|
$778K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$352K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.43M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$2.13M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Sector Composition
| 1 | Materials | 15.22% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 7.42% |
| 4 | Communication Services | 5.82% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19.5B
| $9.99M | 11.81% |
260,430
-24,117
| -8% | -$925K |
|
2
Johnson & Johnson
JNJ
$428B
| $8.58M | 10.15% |
48,427
| – | – |
|
|
3
iShares Silver Trust
SLV
$20.1B
| $8.54M | 10.1% |
373,283
+48,301
| +15% | +$1.11M |
|
4
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $8.43M | 9.97% |
598,460
+3,170
| +0.5% | +$44.6K |
|
|
5
First Trust Natural Gas ETF
FCG
$341M
| $5.38M | 6.36% |
220,462
-87,253
| -28% | -$2.13M |
|
6
SPDR Gold Trust
GLD
$110B
| $4.77M | 5.65% |
26,426
-3,405
| -11% | -$615K |
|
|
7
Pan American Silver
PAAS
$12.5B
| $4.33M | 5.12% |
158,415
+102,046
| +181% | +$2.79M |
|
8
Newmont
NEM
$83.6B
| $4.3M | 5.08% |
54,104
-5,034
| -9% | -$400K |
|
|
9
Chevron
CVX
$325B
| $2.91M | 3.44% |
17,853
-12,494
| -41% | -$2.03M |
|
10
Apple
AAPL
$3.38T
| $2.76M | 3.26% |
15,780
-3,239
| -17% | -$565K |
|
|
11
Exxon Mobil
XOM
$489B
| $2.68M | 3.17% |
32,451
-29,407
| -48% | -$2.43M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.56M | 3.02% |
32,736
-13,532
| -29% | -$1.06M |
|
13
Walt Disney
DIS
$211B
| $1.98M | 2.34% |
14,436
-3,489
| -19% | -$479K |
|
|
14
Verizon
VZ
$185B
| $1.95M | 2.31% |
38,267
+19,327
| +102% | +$984K |
|
|
15
Agnico Eagle Mines
AEM
$74.2B
| $1.71M | 2.02% |
27,883
+12,706
| +84% | +$778K |
|
16
iShares Gold Trust
IAU
$51.6B
| $1.56M | 1.84% |
42,265
+824
| +2% | +$30.4K |
|
|
17
Microsoft
MSFT
$3.72T
| $1.36M | 1.61% |
4,417
-3,782
| -46% | -$1.17M |
|
18
AbbVie
ABBV
$373B
| $1.34M | 1.59% |
8,272
-100
| -1% | -$16.2K |
|
|
B
19
Barrick Mining Corporation
B
$46.4B
| $1.28M | 1.51% |
52,064
+163
| +0.3% | +$4K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.15M | 1.36% |
24,535
+4,152
| +20% | +$195K |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $993K | 1.17% |
357
-153
| -30% | -$426K |
|
22
Alamos Gold
AGI
$13.4B
| $936K | 1.11% |
111,148
+541
| +0.5% | +$4.56K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.7B
| $727K | 0.86% |
6,597
| – | – |
|
24
Mastercard
MA
$532B
| $715K | 0.85% |
2,001
-165
| -8% | -$59K |
|
25
Valero Energy
VLO
$47.4B
| $690K | 0.82% |
6,798
-1,905
| -22% | -$193K |
|