GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
-14.92%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-18%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
39
New
4
Increased
17
Reduced
8
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$889K |
| 2 |
Enbridge
ENB
|
$827K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$284K |
| 5 |
Amazon
AMZN
|
$269K |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.68M |
| 2 |
Walt Disney
DIS
|
$1.13M |
| 3 |
Valero Energy
VLO
|
$690K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.59M | 12.36% | 48,368 -59 | -0.1% | -$10.5K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $7.17M | 10.33% | 261,915 +1,485 | +0.6% | +$40.7K |
|
3
iShares Silver Trust
SLV
$19.6B
| $7.07M | 10.19% | 379,497 +6,214 | +2% | +$116K |
|
4
First Trust Natural Gas ETF
FCG
$339M
| $5.06M | 7.29% | 231,008 +10,546 | +5% | +$231K |
|
5
SPDR Gold Trust
GLD
$107B
| $4.65M | 6.7% | 27,609 +1,183 | +4% | +$199K |
|
|
6
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $4.01M | 5.78% | 422,128 -176,332 | -29% | -$1.68M |
|
7
Newmont
NEM
$81.7B
| $3.31M | 4.76% | 55,382 +1,278 | +2% | +$76.3K |
|
8
Pan American Silver
PAAS
$12.3B
| $3.17M | 4.57% | 161,305 +2,890 | +2% | +$56.8K |
|
9
Exxon Mobil
XOM
$487B
| $2.82M | 4.05% | 32,868 +417 | +1% | +$35.7K |
|
10
Chevron
CVX
$324B
| $2.63M | 3.78% | 18,138 +285 | +2% | +$41.3K |
|
|
11
Apple
AAPL
$3.45T
| $2.54M | 3.65% | 18,546 +2,766 | +18% | +$378K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 3.43% | 31,277 -1,459 | -4% | -$111K |
|
13
Verizon
VZ
$186B
| $2.16M | 3.1% | 42,485 +4,218 | +11% | +$214K |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.4M | 2.02% | 40,935 -1,330 | -3% | -$45.6K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.35M | 1.95% | 29,549 +1,666 | +6% | +$76.2K |
|
16
AbbVie
ABBV
$372B
| $1.2M | 1.72% | 7,816 -456 | -6% | -$69.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.13M | 1.63% | 4,417 | – | – |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.07M | 1.54% | 33,406 +8,871 | +36% | +$284K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $1.02M | 1.47% | 57,695 +5,631 | +11% | +$99.6K |
|
|
20
Deere & Co
DE
$129B
| $889K | 1.28% | +2,967 | New | +$889K |
|
21
Alamos Gold
AGI
$12.8B
| $874K | 1.26% | 124,517 +13,369 | +12% | +$93.8K |
|
|
22
Enbridge
ENB
$105B
| $827K | 1.19% | +19,570 | New | +$827K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 1.14% | 362 +5 | +1% | +$10.9K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $726K | 1.05% | 6,597 | – | – |
|
25
Mastercard
MA
$538B
| $587K | 0.85% | 1,861 -140 | -7% | -$44.2K |
|