GCIG

Grand Central Investment Group Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$874K
3
+$419K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$366K
5
FCG icon
First Trust Natural Gas ETF
FCG
+$271K

Top Sells

1
+$2.11M
2
+$1.33M
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
1
$8.59M 12.36%
48,368
-59
2
$7.17M 10.33%
261,915
+1,485
3
$7.07M 10.19%
379,497
+6,214
4
$5.06M 7.29%
231,008
+10,546
5
$4.65M 6.7%
27,609
+1,183
6
$4.01M 5.78%
422,128
-176,332
7
$3.31M 4.76%
55,382
+1,278
8
$3.17M 4.57%
161,305
+2,890
9
$2.81M 4.05%
32,868
+417
10
$2.63M 3.78%
18,138
+285
11
$2.54M 3.65%
18,546
+2,766
12
$2.38M 3.43%
31,277
-1,459
13
$2.16M 3.1%
42,485
+4,218
14
$1.4M 2.02%
40,935
-1,330
15
$1.35M 1.95%
29,549
+1,666
16
$1.2M 1.72%
7,816
-456
17
$1.13M 1.63%
4,417
18
$1.07M 1.54%
33,406
+8,871
19
$1.02M 1.47%
57,695
+5,631
20
$889K 1.28%
+2,967
21
$874K 1.26%
124,517
+13,369
22
$827K 1.19%
+19,570
23
$789K 1.14%
7,240
+100
24
$726K 1.05%
6,597
25
$587K 0.85%
1,861
-140
1
2