$112 Million is the total value of Grand Central Investment Group's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $15,373,000 | – | 426,777 | +100.0% | 13.75% | – |
| PAAS | New | PAN AMERN SILVER CORP | $14,851,000 | – | 430,343 | +100.0% | 13.28% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $12,834,000 | – | 236,623 | +100.0% | 11.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,989,000 | – | 50,760 | +100.0% | 7.14% | – |
| GLD | New | SPDR GOLD TR | $5,974,000 | – | 33,496 | +100.0% | 5.34% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,940,000 | – | 59,337 | +100.0% | 4.42% | – |
| AAPL | New | APPLE INC | $4,546,000 | – | 34,262 | +100.0% | 4.06% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,335,000 | – | 491,460 | +100.0% | 3.88% | – |
| DIS | New | DISNEY WALT CO | $3,944,000 | – | 21,767 | +100.0% | 3.53% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,895,000 | – | 102,772 | +100.0% | 3.48% | – |
| SLV | New | ISHARES SILVER TRishares | $3,385,000 | – | 137,758 | +100.0% | 3.03% | – |
| XOM | New | EXXON MOBIL CORP | $2,731,000 | – | 66,262 | +100.0% | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $2,439,000 | – | 10,965 | +100.0% | 2.18% | – |
| CVX | New | CHEVRON CORP NEW | $2,198,000 | – | 26,033 | +100.0% | 1.96% | – |
| MOS | New | MOSAIC CO NEW | $2,151,000 | – | 93,460 | +100.0% | 1.92% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,887,000 | – | 104,063 | +100.0% | 1.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,511,000 | – | 6,452 | +100.0% | 1.35% | – |
| GOLD | New | BARRICK GOLD CORP | $1,440,000 | – | 63,222 | +100.0% | 1.29% | – |
| SHV | New | ISHARES TRshort treas bd | $1,347,000 | – | 12,183 | +100.0% | 1.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,290,000 | – | 736 | +100.0% | 1.15% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,234,000 | – | 141,070 | +100.0% | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,227,000 | – | 20,889 | +100.0% | 1.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,171,000 | – | 16,612 | +100.0% | 1.05% | – |
| ABBV | New | ABBVIE INC | $1,028,000 | – | 9,593 | +100.0% | 0.92% | – |
| VCYT | New | VERACYTE INC | $934,000 | – | 19,092 | +100.0% | 0.84% | – |
| TWTR | New | TWITTER INC | $922,000 | – | 17,024 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $891,000 | – | 2,497 | +100.0% | 0.80% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $757,000 | – | 18,347 | +100.0% | 0.68% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $725,000 | – | 2,748 | +100.0% | 0.65% | – |
| NEM | New | NEWMONT CORP | $578,000 | – | 9,655 | +100.0% | 0.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $574,000 | – | 4,065 | +100.0% | 0.51% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $513,000 | – | 6,589 | +100.0% | 0.46% | – |
| SILV | New | SILVERCREST METALS INC | $469,000 | – | 41,982 | +100.0% | 0.42% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $440,000 | – | 4,528 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC | $440,000 | – | 135 | +100.0% | 0.39% | – |
| PVG | New | PRETIUM RES INC | $410,000 | – | 35,711 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $254,000 | – | 955 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 1,916 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 8 | Q3 2022 | 13.7% |
| JOHNSON & JOHNSON | 8 | Q3 2022 | 12.4% |
| ISHARES SILVER TR | 8 | Q3 2022 | 10.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2022 | 9.0% |
| PAN AMERN SILVER CORP | 8 | Q3 2022 | 14.0% |
| SPDR GOLD TR | 8 | Q3 2022 | 6.7% |
| VANECK VECTORS ETF TR | 8 | Q3 2022 | 11.5% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2022 | 5.1% |
| EXXON MOBIL CORP | 8 | Q3 2022 | 4.8% |
| APPLE INC | 8 | Q3 2022 | 4.1% |
View Grand Central Investment Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-11 |
View Grand Central Investment Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.