$103 Million is the total value of Grand Central Investment Group's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $13,753,000 | -10.5% | 423,178 | -0.8% | 13.37% | -2.7% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $9,695,000 | -24.5% | 215,396 | -9.0% | 9.43% | -17.9% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,291,000 | +45.1% | 491,128 | -0.1% | 6.12% | +57.8% |
GLD | Sell | SPDR GOLD TR | $5,253,000 | -12.1% | 32,839 | -2.0% | 5.11% | -4.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,001,000 | -19.0% | 48,493 | -18.3% | 3.89% | -11.9% |
DIS | Sell | DISNEY WALT CO | $3,969,000 | +0.6% | 21,512 | -1.2% | 3.86% | +9.4% |
XOM | Sell | EXXON MOBIL CORP | $3,698,000 | +35.4% | 66,233 | -0.0% | 3.60% | +47.2% |
AAPL | Sell | APPLE INC | $2,763,000 | -39.2% | 22,616 | -34.0% | 2.69% | -33.9% |
MSFT | Sell | MICROSOFT CORP | $2,510,000 | +2.9% | 10,644 | -2.9% | 2.44% | +11.9% |
IAU | Sell | ISHARES GOLD TRishares | $1,662,000 | -11.9% | 102,194 | -1.8% | 1.62% | -4.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,396,000 | +8.2% | 677 | -8.0% | 1.36% | +17.6% |
GOLD | Sell | BARRICK GOLD CORP | $1,249,000 | -13.3% | 63,104 | -0.2% | 1.21% | -5.7% |
SHV | Sell | ISHARES TRshort treas bd | $1,237,000 | -8.2% | 11,198 | -8.1% | 1.20% | -0.1% |
AGI | Sell | ALAMOS GOLD INC NEW | $1,100,000 | -10.9% | 140,830 | -0.2% | 1.07% | -3.1% |
TWTR | Sell | TWITTER INC | $1,035,000 | +12.3% | 16,259 | -4.5% | 1.01% | +22.1% |
VCYT | Sell | VERACYTE INC | $1,014,000 | +8.6% | 18,858 | -1.2% | 0.99% | +18.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $959,000 | -18.1% | 16,586 | -0.2% | 0.93% | -11.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $896,000 | +23.6% | 2,739 | -0.3% | 0.87% | +34.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $880,000 | -1.2% | 2,472 | -1.0% | 0.86% | +7.4% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $619,000 | -18.2% | 18,311 | -0.2% | 0.60% | -11.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $596,000 | +3.8% | 4,053 | -0.3% | 0.58% | +12.9% |
NEM | Sell | NEWMONT CORP | $552,000 | -4.5% | 9,155 | -5.2% | 0.54% | +3.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $415,000 | -5.7% | 4,458 | -1.5% | 0.40% | +2.5% |
AMZN | Sell | AMAZON COM INC | $377,000 | -14.3% | 122 | -9.6% | 0.37% | -6.6% |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -6,589 | -100.0% | -0.46% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,452 | -100.0% | -1.35% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -93,460 | -100.0% | -1.92% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -102,772 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.