$112 Million is the total value of Grand Central Investment Group's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,382,000 | +4.6% | 423,252 | +0.0% | 12.82% | -4.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $13,074,000 | -8.9% | 457,609 | -4.3% | 11.65% | -16.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $10,248,000 | +5.7% | 219,213 | +1.8% | 9.13% | -3.1% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $8,128,000 | +29.2% | 495,634 | +0.9% | 7.24% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,978,000 | -4.4% | 48,427 | -4.6% | 7.11% | -12.3% |
| SLV | Buy | ISHARES SILVER TRishares | $7,701,000 | +38.7% | 317,950 | +30.0% | 6.86% | +27.2% |
| GLD | Sell | SPDR GOLD TR | $5,389,000 | +2.6% | 32,539 | -0.9% | 4.80% | -6.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $5,217,000 | +394.5% | 343,226 | +369.2% | 4.65% | +353.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,250,000 | +14.9% | 67,373 | +1.7% | 3.79% | +5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,744,000 | -6.4% | 45,271 | -6.6% | 3.34% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $3,731,000 | -6.0% | 21,229 | -1.3% | 3.33% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,439,000 | +1.5% | 32,829 | +1.6% | 3.06% | -6.9% |
| AAPL | Sell | APPLE INC | $2,981,000 | +7.9% | 21,762 | -3.8% | 2.66% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,873,000 | +14.5% | 10,607 | -0.3% | 2.56% | +5.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,721,000 | – | 51,060 | +100.0% | 1.53% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,648,000 | +18.1% | 675 | -0.3% | 1.47% | +8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,325,000 | +6.1% | 64,071 | +1.5% | 1.18% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,230,000 | -0.5% | 21,944 | +3.3% | 1.10% | -8.8% |
| SHV | Sell | ISHARES TRshort treas bd | $1,228,000 | -0.7% | 11,113 | -0.8% | 1.10% | -9.0% |
| ABBV | Buy | ABBVIE INC | $1,153,000 | +8.6% | 10,236 | +4.3% | 1.03% | -0.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,104,000 | +0.4% | 144,265 | +2.4% | 0.98% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,043,000 | +16.4% | 2,747 | +0.3% | 0.93% | +6.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,033,000 | +7.7% | 17,088 | +3.0% | 0.92% | -1.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $996,000 | +83.4% | 25,428 | -1.1% | 0.89% | +68.2% |
| MA | MASTERCARD INCORPORATEDcl a | $903,000 | +2.6% | 2,472 | 0.0% | 0.80% | -6.0% | |
| NEM | Buy | NEWMONT CORP | $765,000 | +38.6% | 12,072 | +31.9% | 0.68% | +27.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $723,000 | +16.8% | 18,756 | +2.4% | 0.64% | +7.0% |
| VLO | New | VALERO ENERGY CORP | $715,000 | – | 9,153 | +100.0% | 0.64% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $624,000 | +4.7% | 4,030 | -0.6% | 0.56% | -4.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $424,000 | +2.2% | 4,458 | 0.0% | 0.38% | -6.2% | |
| AMZN | AMAZON COM INC | $420,000 | +11.4% | 122 | 0.0% | 0.37% | +1.9% | |
| PVG | Buy | PRETIUM RES INC | $371,000 | -7.5% | 38,802 | +0.3% | 0.33% | -15.1% |
| SILV | SILVERCREST METALS INC | $367,000 | +8.3% | 41,982 | 0.0% | 0.33% | -0.9% | |
| HD | Buy | HOME DEPOT INC | $337,000 | +15.4% | 1,057 | +10.7% | 0.30% | +5.6% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $296,000 | +76.2% | 48,435 | +43.3% | 0.26% | +62.0% |
| CVS | New | CVS HEALTH CORP | $223,000 | – | 2,669 | +100.0% | 0.20% | – |
| SBUX | STARBUCKS CORP | $214,000 | +2.4% | 1,916 | 0.0% | 0.19% | -5.9% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $193,000 | – | 12,215 | +100.0% | 0.17% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -18,858 | -100.0% | -0.99% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,259 | -100.0% | -1.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -102,194 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.