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
$69.4M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$827K
3
+$378K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$284K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$231K

Top Sells

1
+$1.68M
2
+$1.13M
3
+$690K
4
AVID
Avid Technology Inc
AVID
+$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$352K

Sector Composition

1 Healthcare 14.67%
2 Materials 14.33%
3 Energy 9.03%
4 Technology 5.29%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$449B
$8.59M 12.36%
48,368
-59
GDX icon
2
VanEck Gold Miners ETF
GDX
$20.6B
$7.17M 10.33%
261,915
+1,485
SLV icon
3
iShares Silver Trust
SLV
$23.6B
$7.07M 10.19%
379,497
+6,214
FCG icon
4
First Trust Natural Gas ETF
FCG
$320M
$5.06M 7.29%
231,008
+10,546
GLD icon
5
SPDR Gold Trust
GLD
$128B
$4.65M 6.7%
27,609
+1,183
SILJ icon
6
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$4.01M 5.78%
422,128
-176,332
NEM icon
7
Newmont
NEM
$89.1B
$3.31M 4.76%
55,382
+1,278
PAAS icon
8
Pan American Silver
PAAS
$14.6B
$3.17M 4.57%
161,305
+2,890
XOM icon
9
Exxon Mobil
XOM
$480B
$2.81M 4.05%
32,868
+417
CVX icon
10
Chevron
CVX
$308B
$2.63M 3.78%
18,138
+285
AAPL icon
11
Apple
AAPL
$3.98T
$2.54M 3.65%
18,546
+2,766
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.38M 3.43%
31,277
-1,459
VZ icon
13
Verizon
VZ
$166B
$2.16M 3.1%
42,485
+4,218
IAU icon
14
iShares Gold Trust
IAU
$61B
$1.4M 2.02%
40,935
-1,330
AEM icon
15
Agnico Eagle Mines
AEM
$81.6B
$1.35M 1.95%
29,549
+1,666
ABBV icon
16
AbbVie
ABBV
$374B
$1.2M 1.72%
7,816
-456
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.13M 1.63%
4,417
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$1.07M 1.54%
33,406
+8,871
B
19
Barrick Mining
B
$56.4B
$1.02M 1.47%
57,695
+5,631
DE icon
20
Deere & Co
DE
$125B
$889K 1.28%
+2,967
AGI icon
21
Alamos Gold
AGI
$13.2B
$874K 1.26%
124,517
+13,369
ENB icon
22
Enbridge
ENB
$102B
$827K 1.19%
+19,570
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.42T
$789K 1.14%
7,240
+100
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.7B
$726K 1.05%
6,597
MA icon
25
Mastercard
MA
$489B
$587K 0.85%
1,861
-140
1
2