$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Sell | PAN AMERN SILVER CORP | $13,074,000 | -8.9% | 457,609 | -4.3% | 11.65% | -16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,978,000 | -4.4% | 48,427 | -4.6% | 7.11% | -12.3% |
| GLD | Sell | SPDR GOLD TR | $5,389,000 | +2.6% | 32,539 | -0.9% | 4.80% | -6.0% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,648,000 | +18.1% | 675 | -0.3% | 1.47% | +8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,228,000 | -0.7% | 11,113 | -0.8% | 1.10% | -9.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $996,000 | +83.4% | 25,428 | -1.1% | 0.89% | +68.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $624,000 | +4.7% | 4,030 | -0.6% | 0.56% | -4.0% |
| 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.