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GCIG

Grand Central Investment Group Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$2.3M
Cap. Flow
+$6.55M
Cap. Flow %
9.13%
Top 10 Hldgs %
72.92%
Holding
36
New
2
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.23M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.24M
3
CVS icon
CVS Health
CVS
+$214K
4
XOM icon
ExxonMobil
XOM
+$43.4K
5
CVX icon
Chevron
CVX
+$22.9K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.84M
2
VZ icon
Verizon
VZ
+$306K
3
PFE icon
Pfizer
PFE
+$205K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$133K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$928M
$9.08M 12.66%
+131,377
New +$8.23M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$7.92M 11.04%
48,501
+133
+0.3% +$22.5K
SLV icon
3
iShares Silver Trust
SLV
$27.7B
$6.59M 9.18%
376,537
-2,960
-0.8% -$52.5K
FCG icon
4
First Trust Natural Gas ETF
FCG
$632M
$6.45M 8.99%
282,400
+51,392
+22% +$1.24M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.5B
$6.22M 8.67%
257,797
-4,118
-2% -$104K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.24M 5.92%
27,439
-170
-0.6% -$27.3K
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$3.72M 5.18%
407,678
-14,450
-3% -$133K
XOM icon
8
ExxonMobil
XOM
$650B
$2.91M 4.06%
33,343
+475
+1% +$43.4K
CVX icon
9
Chevron
CVX
$382B
$2.63M 3.66%
18,288
+150
+0.8% +$22.9K
AAPL icon
10
Apple
AAPL
$4.97T
$2.55M 3.56%
18,482
-64
-0.3% -$10K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 3.24%
31,277
– –
NEM icon
12
Newmont
NEM
$96.2B
$2.29M 3.19%
54,377
-1,005
-2% -$47K
VZ icon
13
Verizon
VZ
$197B
$1.35M 1.88%
35,608
-6,877
-16% -$306K
AEM icon
14
Agnico Eagle Mines
AEM
$72.2B
$1.24M 1.73%
29,416
-133
-0.5% -$5.7K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$1.19M 1.66%
37,702
-3,233
-8% -$106K
ABBV icon
16
AbbVie
ABBV
$465B
$1.05M 1.47%
7,849
+33
+0.4% +$4.74K
MSFT icon
17
Microsoft
MSFT
$2.9T
$977K 1.36%
4,193
-224
-5% -$59.1K
DE icon
18
Deere & Co
DE
$165B
$971K 1.35%
2,909
-58
-2% -$19.9K
AGI icon
19
Alamos Gold
AGI
$12B
$918K 1.28%
123,862
-655
-0.5% -$4.85K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$912K 1.27%
30,956
-2,450
-7% -$76K
B
21
Barrick Mining
B
$60.9B
$889K 1.24%
57,385
-310
-0.5% -$4.89K
PAAS icon
22
Pan American Silver
PAAS
$17.9B
$882K 1.23%
55,545
-105,760
-66% -$1.84M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$726K 1.01%
6,597
– –
ENB icon
24
Enbridge
ENB
$120B
$696K 0.97%
18,751
-819
-4% -$34.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$687K 0.96%
7,180
-60
-0.8% -$6.65K
1
2

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FCP
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Grand Central Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Grand Central Investment Group held 36 positions worth $71.7M, up 3.3% from $69.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Grand Central Investment Group deployed $6.55M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Short S&P500: 131,377 shares worth $9.08M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Pan American Silver, an estimated $1.84M trimmed.

  • Grand Central Investment Group's largest Q3 2022 buy was ProShares Short S&P500: 131,377 shares worth $9.08M.
  • Grand Central Investment Group added most to First Trust Natural Gas ETF in Q3 2022, an estimated $1.24M increase.
  • Grand Central Investment Group's biggest Q3 2022 reduction was Pan American Silver, cutting an estimated $1.84M.
  • Grand Central Investment Group fully exited Pfizer in Q3 2022, selling an estimated $205K.
  • Grand Central Investment Group's ten largest holdings make up 73% of its $71.7M portfolio in Q3 2022.
  • Grand Central Investment Group opened 2 new positions and closed 2 in Q3 2022.
  • Grand Central Investment Group's portfolio value rose 3.3% quarter-over-quarter to $71.7M.

Based on Grand Central Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.