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GCIG

Grand Central Investment Group Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
-14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$15.1M
Cap. Flow
-$1.06M
Cap. Flow %
-1.53%
Top 10 Hldgs %
69.81%
Holding
39
New
4
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.09M
2
ENB icon
Enbridge
ENB
+$874K
3
AAPL icon
Apple
AAPL
+$419K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$366K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$271K

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.11M
2
DIS icon
Walt Disney
DIS
+$1.33M
3
VLO icon
Valero Energy
VLO
+$690K
4
AVID
Avid Technology Inc
AVID
+$603K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$352K

Sector Composition

Rank Sector Weight
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
$643B
$8.59M 12.36%
48,368
-59
-0.1% -$10.5K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$7.17M 10.33%
261,915
+1,485
+0.6% +$50.1K
SLV icon
3
iShares Silver Trust
SLV
$27.6B
$7.07M 10.19%
379,497
+6,214
+2% +$130K
FCG icon
4
First Trust Natural Gas ETF
FCG
$609M
$5.06M 7.29%
231,008
+10,546
+5% +$271K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.65M 6.7%
27,609
+1,183
+4% +$207K
SILJ icon
6
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$4.01M 5.78%
422,128
-176,332
-29% -$2.11M
NEM icon
7
Newmont
NEM
$96.4B
$3.31M 4.76%
55,382
+1,278
+2% +$90.4K
PAAS icon
8
Pan American Silver
PAAS
$18.2B
$3.17M 4.57%
161,305
+2,890
+2% +$69.3K
XOM icon
9
ExxonMobil
XOM
$634B
$2.81M 4.05%
32,868
+417
+1% +$37.6K
CVX icon
10
Chevron
CVX
$374B
$2.63M 3.78%
18,138
+285
+2% +$47.1K
AAPL icon
11
Apple
AAPL
$4.99T
$2.54M 3.65%
18,546
+2,766
+18% +$419K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 3.43%
31,277
-1,459
-4% -$112K
VZ icon
13
Verizon
VZ
$201B
$2.16M 3.1%
42,485
+4,218
+11% +$213K
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$1.4M 2.02%
40,935
-1,330
-3% -$47.3K
AEM icon
15
Agnico Eagle Mines
AEM
$71.9B
$1.35M 1.95%
29,549
+1,666
+6% +$92.7K
ABBV icon
16
AbbVie
ABBV
$465B
$1.2M 1.72%
7,816
-456
-6% -$69.7K
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.13M 1.63%
4,417
– –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.07M 1.54%
33,406
+8,871
+36% +$366K
B
19
Barrick Mining
B
$61.5B
$1.02M 1.47%
57,695
+5,631
+11% +$122K
DE icon
20
Deere & Co
DE
$173B
$889K 1.28%
+2,967
New +$1.09M
AGI icon
21
Alamos Gold
AGI
$12.1B
$874K 1.26%
124,517
+13,369
+12% +$104K
ENB icon
22
Enbridge
ENB
$121B
$827K 1.19%
+19,570
New +$874K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$789K 1.14%
7,240
+100
+1% +$11.8K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$726K 1.05%
6,597
– –
MA icon
25
Mastercard
MA
$497B
$587K 0.85%
1,861
-140
-7% -$48.2K
1
2

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MMCM
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FCP
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AV
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Grand Central Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Grand Central Investment Group held 39 positions worth $69.4M, down 18% from $84.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Grand Central Investment Group's Q2 2022 filing shows 4 new, 17 increased, 8 reduced and 5 closed positions. Its largest new stake was Deere & Co: 2,967 shares worth $889K. The largest sale was Amplify Junior Silver Miners ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Materials and Energy.

  • Grand Central Investment Group's largest Q2 2022 buy was Deere & Co: 2,967 shares worth $889K.
  • Grand Central Investment Group added most to Apple in Q2 2022, an estimated $419K increase.
  • Grand Central Investment Group's biggest Q2 2022 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $2.11M.
  • Grand Central Investment Group fully exited Valero Energy in Q2 2022, selling an estimated $690K.
  • Grand Central Investment Group's ten largest holdings make up 70% of its $69.4M portfolio in Q2 2022.
  • Grand Central Investment Group opened 4 new positions and closed 5 in Q2 2022.
  • Grand Central Investment Group's portfolio value fell 18% quarter-over-quarter to $69.4M.

Based on Grand Central Investment Group's 13F filing for Q2 2022, filed 13 Jul 2022.