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GCIG
Grand Central Investment Group Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+19.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
90.96%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$14.4M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$13.9M |
| 3 |
iShares Silver Trust
SLV
|
+$10.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$8.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.36% |
| 2 | Materials | 14.32% |
| 3 | Energy | 9.65% |
| 4 | Technology | 4.1% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Silver Trust
PSLV
$12.9B
| $18.7M | 13.54% |
+788,669
| New | +$14.4M |
|
|
2
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $15.6M | 11.32% |
+563,762
| New | +$13.9M |
|
|
3
iShares Silver Trust
SLV
$30.6B
| $13.6M | 9.84% |
+210,378
| New | +$10.5M |
|
|
4
VanEck Gold Miners ETF
GDX
$28.3B
| $8.93M | 6.48% |
+104,148
| New | +$8.23M |
|
|
5
SPDR Gold Trust
GLD
$145B
| $6.42M | 4.66% |
+16,203
| New | +$6.19M |
|
6
Agnico Eagle Mines
AEM
$100B
| $6M | 4.36% |
+35,418
| New | +$5.95M |
|
7
Alamos Gold
AGI
$14.9B
| $5.65M | 4.1% |
+146,446
| New | +$5.1M |
|
8
Newmont
NEM
$130B
| $4.62M | 3.36% |
+46,310
| New | +$4.18M |
|
9
ExxonMobil
XOM
$679B
| $4.45M | 3.23% |
+36,969
| New | +$4.29M |
|
10
Occidental Petroleum
OXY
$61.8B
| $4.44M | 3.22% |
+107,874
| New | +$4.5M |
|
11
Chevron
CVX
$416B
| $4.41M | 3.2% |
+28,950
| New | +$4.41M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.72M | 2.7% |
+7,392
| New | +$3.68M |
|
13
Sprott Physical Gold
PHYS
$15.3B
| $3.6M | 2.61% |
+108,962
| New | +$3.45M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $3.57M | 2.59% |
+79,951
| New | +$3.56M |
|
15
Tesla
TSLA
$1.42T
| $3.07M | 2.23% |
+6,818
| New | +$3.02M |
|
16
Apple
AAPL
$4.86T
| $2.47M | 1.79% |
+9,095
| New | +$2.44M |
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.37M | 1.72% |
+7,583
| New | +$2.17M |
|
18
iShares Gold Trust
IAU
$63.5B
| $2.37M | 1.72% |
+29,201
| New | +$2.28M |
|
19
Pan American Silver
PAAS
$20.2B
| $2.31M | 1.68% |
+44,590
| New | +$1.87M |
|
20
Madison Square Garden
MSGS
$9.54B
| $1.93M | 1.4% |
+7,449
| New | +$1.7M |
|
21
Gilead Sciences
GILD
$182B
| $1.89M | 1.37% |
+15,433
| New | +$1.88M |
|
22
First Trust Natural Gas ETF
FCG
$712M
| $1.85M | 1.34% |
+79,108
| New | +$1.85M |
|
23
Vishay Precision Group
VPG
$806M
| $1.83M | 1.33% |
+47,560
| New | +$1.68M |
|
24
Amazon
AMZN
$2.73T
| $1.66M | 1.21% |
+7,209
| New | +$1.65M |
|
25
Eli Lilly
LLY
$1.01T
| $1.65M | 1.2% |
+1,539
| New | +$1.47M |
|
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Grand Central Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Grand Central Investment Group held 43 positions worth $138M. Its ten largest holdings account for 64% of the portfolio.
Grand Central Investment Group deployed $125M of net new capital in Q4 2025, opening 43 new positions. Its largest new stake was Sprott Physical Silver Trust: 788,669 shares worth $18.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Materials and Energy.
- Grand Central Investment Group's largest Q4 2025 buy was Sprott Physical Silver Trust: 788,669 shares worth $18.7M.
- Grand Central Investment Group's ten largest holdings make up 64% of its $138M portfolio in Q4 2025.
- Grand Central Investment Group opened 43 new positions and closed 0 in Q4 2025.
Based on Grand Central Investment Group's 13F filing for Q4 2025, filed 18 Feb 2026.