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GCIG

Grand Central Investment Group Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$961K
Cap. Flow
-$8.55M
Cap. Flow %
-10.11%
Top 10 Hldgs %
70.93%
Holding
39
New
1
Increased
11
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$2.51M
2
SLV icon
iShares Silver Trust
SLV
+$1.07M
3
VZ icon
Verizon
VZ
+$1.02M
4
AEM icon
Agnico Eagle Mines
AEM
+$688K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$340K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.29M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.83M
3
CVX icon
Chevron
CVX
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

Rank Sector Weight
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
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.5B
$9.99M 11.81%
260,430
-24,117
-8% -$819K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$8.58M 10.15%
48,427
– –
SLV icon
3
iShares Silver Trust
SLV
$27.7B
$8.54M 10.1%
373,283
+48,301
+15% +$1.07M
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$8.43M 9.97%
598,460
+3,170
+0.5% +$40.9K
FCG icon
5
First Trust Natural Gas ETF
FCG
$632M
$5.38M 6.36%
220,462
-87,253
-28% -$1.83M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.77M 5.65%
26,426
-3,405
-11% -$597K
PAAS icon
7
Pan American Silver
PAAS
$17.9B
$4.33M 5.12%
158,415
+102,046
+181% +$2.51M
NEM icon
8
Newmont
NEM
$96.2B
$4.3M 5.08%
54,104
-5,034
-9% -$340K
CVX icon
9
Chevron
CVX
$382B
$2.91M 3.44%
17,853
-12,494
-41% -$1.79M
AAPL icon
10
Apple
AAPL
$4.97T
$2.75M 3.26%
15,780
-3,239
-17% -$545K
XOM icon
11
ExxonMobil
XOM
$650B
$2.68M 3.17%
32,451
-29,407
-48% -$2.29M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 3.02%
32,736
-13,532
-29% -$1.08M
DIS icon
13
Walt Disney
DIS
$171B
$1.98M 2.34%
14,436
-3,489
-19% -$504K
VZ icon
14
Verizon
VZ
$197B
$1.95M 2.31%
38,267
+19,327
+102% +$1.02M
AEM icon
15
Agnico Eagle Mines
AEM
$72.2B
$1.71M 2.02%
27,883
+12,706
+84% +$688K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$1.56M 1.84%
42,265
+824
+2% +$29.4K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.36M 1.61%
4,417
-3,782
-46% -$1.14M
ABBV icon
18
AbbVie
ABBV
$465B
$1.34M 1.59%
8,272
-100
-1% -$14.5K
B
19
Barrick Mining
B
$60.9B
$1.28M 1.51%
52,064
+163
+0.3% +$3.51K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.15M 1.36%
24,535
+4,152
+20% +$178K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$993K 1.17%
7,140
-3,060
-30% -$416K
AGI icon
22
Alamos Gold
AGI
$12B
$936K 1.11%
111,148
+541
+0.5% +$4.07K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$727K 0.86%
6,597
– –
MA icon
24
Mastercard
MA
$498B
$715K 0.85%
2,001
-165
-8% -$59.3K
VLO icon
25
Valero Energy
VLO
$89.5B
$690K 0.82%
6,798
-1,905
-22% -$165K
1
2

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Grand Central Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Grand Central Investment Group held 39 positions worth $84.6M, up 1.1% from $83.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grand Central Investment Group withdrew a net $8.55M in Q1 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was Goldman Sachs, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Grand Central Investment Group opened a new position in ProShares Short 20+ Year Treasury ETF worth $352K.

  • Grand Central Investment Group's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 19,900 shares worth $352K.
  • Grand Central Investment Group added most to Pan American Silver in Q1 2022, an estimated $2.51M increase.
  • Grand Central Investment Group's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.29M.
  • Grand Central Investment Group fully exited Goldman Sachs in Q1 2022, selling an estimated $740K.
  • Grand Central Investment Group's ten largest holdings make up 71% of its $84.6M portfolio in Q1 2022.
  • Grand Central Investment Group opened 1 new position and closed 4 in Q1 2022.
  • Grand Central Investment Group's portfolio value rose 1.1% quarter-over-quarter to $84.6M.

Based on Grand Central Investment Group's 13F filing for Q1 2022, filed 2 May 2022.