GCIG
Grand Central Investment Group Portfolio holdings
AUM
$71.7M
This Quarter Return
-4.78%
1 Year Return
-1.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+3.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
36
New
2
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.08M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 4 |
CVS Health
CVS
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$41.5K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$1.68M |
| 2 |
Verizon
VZ
|
$261K |
| 3 |
Pfizer
PFE
|
$205K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$201K |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
$132K |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Materials | 8.94% |
| 3 | Energy | 8.69% |
| 4 | Technology | 4.92% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $9.08M | 12.66% | +525,506 | New | +$9.08M |
|
2
Johnson & Johnson
JNJ
$427B
| $7.92M | 11.04% | 48,501 +133 | +0.3% | +$21.7K |
|
3
iShares Silver Trust
SLV
$19.6B
| $6.59M | 9.18% | 376,537 -2,960 | -0.8% | -$51.8K |
|
|
4
First Trust Natural Gas ETF
FCG
$339M
| $6.45M | 8.99% | 282,400 +51,392 | +22% | +$1.17M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $6.22M | 8.67% | 257,797 -4,118 | -2% | -$99.3K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.24M | 5.92% | 27,439 -170 | -0.6% | -$26.3K |
|
|
7
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $3.72M | 5.18% | 407,678 -14,450 | -3% | -$132K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.91M | 4.06% | 33,343 +475 | +1% | +$41.5K |
|
9
Chevron
CVX
$324B
| $2.63M | 3.66% | 18,288 +150 | +0.8% | +$21.5K |
|
10
Apple
AAPL
$3.45T
| $2.55M | 3.56% | 18,482 -64 | -0.3% | -$8.84K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 3.24% | 31,277 | – | – |
|
12
Newmont
NEM
$81.7B
| $2.29M | 3.19% | 54,377 -1,005 | -2% | -$42.2K |
|
|
13
Verizon
VZ
$186B
| $1.35M | 1.88% | 35,608 -6,877 | -16% | -$261K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.24M | 1.73% | 29,416 -133 | -0.5% | -$5.62K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.19M | 1.66% | 37,702 -3,233 | -8% | -$102K |
|
16
AbbVie
ABBV
$372B
| $1.05M | 1.47% | 7,849 +33 | +0.4% | +$4.43K |
|
17
Microsoft
MSFT
$3.77T
| $977K | 1.36% | 4,193 -224 | -5% | -$52.2K |
|
18
Deere & Co
DE
$129B
| $971K | 1.35% | 2,909 -58 | -2% | -$19.4K |
|
19
Alamos Gold
AGI
$12.8B
| $918K | 1.28% | 123,862 -655 | -0.5% | -$4.86K |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $912K | 1.27% | 30,956 -2,450 | -7% | -$72.2K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $889K | 1.24% | 57,385 -310 | -0.5% | -$4.8K |
|
|
22
Pan American Silver
PAAS
$12.3B
| $882K | 1.23% | 55,545 -105,760 | -66% | -$1.68M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $726K | 1.01% | 6,597 | – | – |
|
24
Enbridge
ENB
$105B
| $696K | 0.97% | 18,751 -819 | -4% | -$30.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $687K | 0.96% | 7,180 +6,818 | +1,883% | +$652K |
|