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
$71.7M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.24M
3
+$214K
4
XOM icon
Exxon Mobil
XOM
+$43.4K
5
CVX icon
Chevron
CVX
+$22.9K

Top Sells

1
+$1.84M
2
+$306K
3
+$205K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$133K

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 Change
in Stake 		Capital Flow
1
$9.08M 12.66%
+131,377
2
$7.92M 11.04%
48,501
+133
3
$6.59M 9.18%
376,537
-2,960
4
$6.45M 8.99%
282,400
+51,392
5
$6.22M 8.67%
257,797
-4,118
6
$4.24M 5.92%
27,439
-170
7
$3.72M 5.18%
407,678
-14,450
8
$2.91M 4.06%
33,343
+475
9
$2.63M 3.66%
18,288
+150
10
$2.55M 3.56%
18,482
-64
11
$2.32M 3.24%
31,277
12
$2.29M 3.19%
54,377
-1,005
13
$1.35M 1.88%
35,608
-6,877
14
$1.24M 1.73%
29,416
-133
15
$1.19M 1.66%
37,702
-3,233
16
$1.05M 1.47%
7,849
+33
17
$977K 1.36%
4,193
-224
18
$971K 1.35%
2,909
-58
19
$918K 1.28%
123,862
-655
20
$912K 1.27%
30,956
-2,450
21
$889K 1.24%
57,385
-310
22
$882K 1.23%
55,545
-105,760
23
$726K 1.01%
6,597
24
$696K 0.97%
18,751
-819
25
$687K 0.96%
7,180
-60
1
2