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
$84.6M
AUM Growth
+$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.11M
3
+$984K
4
AEM icon
Agnico Eagle Mines
AEM
+$778K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$352K

Top Sells

1
+$2.43M
2
+$2.13M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
VCSH icon
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 Change
in Stake 		Capital Flow
1
$9.99M 11.81%
260,430
-24,117
2
$8.58M 10.15%
48,427
3
$8.54M 10.1%
373,283
+48,301
4
$8.43M 9.97%
598,460
+3,170
5
$5.38M 6.36%
220,462
-87,253
6
$4.77M 5.65%
26,426
-3,405
7
$4.33M 5.12%
158,415
+102,046
8
$4.3M 5.08%
54,104
-5,034
9
$2.91M 3.44%
17,853
-12,494
10
$2.75M 3.26%
15,780
-3,239
11
$2.68M 3.17%
32,451
-29,407
12
$2.56M 3.02%
32,736
-13,532
13
$1.98M 2.34%
14,436
-3,489
14
$1.95M 2.31%
38,267
+19,327
15
$1.71M 2.02%
27,883
+12,706
16
$1.56M 1.84%
42,265
+824
17
$1.36M 1.61%
4,417
-3,782
18
$1.34M 1.59%
8,272
-100
19
$1.28M 1.51%
52,064
+163
20
$1.15M 1.36%
24,535
+4,152
21
$993K 1.17%
7,140
-3,060
22
$936K 1.11%
111,148
+541
23
$727K 0.86%
6,597
24
$715K 0.85%
2,001
-165
25
$690K 0.82%
6,798
-1,905
1
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