$75.4 Million is the total value of Grand Central Investment Group's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $8,642,000 | -39.9% | 293,243 | -30.7% | 11.46% | -10.6% |
| JNJ | JOHNSON & JOHNSON | $7,821,000 | -2.0% | 48,427 | 0.0% | 10.37% | +45.8% | |
| SLV | Sell | ISHARES SILVER TRishares | $5,599,000 | -27.3% | 272,869 | -14.2% | 7.42% | +8.2% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,475,000 | -32.6% | 325,095 | -34.4% | 7.26% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $4,870,000 | -9.6% | 29,656 | -8.9% | 6.46% | +34.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,857,000 | +3.0% | 46,798 | +3.4% | 5.12% | +53.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $3,700,000 | -63.9% | 96,514 | -56.0% | 4.91% | -46.3% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $3,692,000 | -29.2% | 312,647 | -8.9% | 4.90% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,643,000 | -14.3% | 61,933 | -8.1% | 4.83% | +27.5% |
| DIS | Sell | DISNEY WALT CO | $3,141,000 | -15.8% | 18,567 | -12.5% | 4.16% | +25.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,052,000 | -11.3% | 30,079 | -8.4% | 4.05% | +32.0% |
| AAPL | Sell | APPLE INC | $2,937,000 | -1.5% | 20,756 | -4.6% | 3.90% | +46.6% |
| MSFT | Sell | MICROSOFT CORP | $2,605,000 | -9.3% | 9,241 | -12.9% | 3.45% | +34.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,505,000 | -8.7% | 563 | -16.6% | 2.00% | +35.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,485,000 | -13.7% | 44,437 | -13.0% | 1.97% | +28.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,399,000 | -89.3% | 60,138 | -86.9% | 1.86% | -84.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,025,000 | -22.6% | 56,760 | -11.4% | 1.36% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,003,000 | -18.5% | 18,575 | -15.4% | 1.33% | +21.4% |
| ABBV | Sell | ABBVIE INC | $958,000 | -16.9% | 8,882 | -13.2% | 1.27% | +23.5% |
| SHV | Sell | ISHARES TRshort treas bd | $913,000 | -25.7% | 8,262 | -25.7% | 1.21% | +10.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $872,000 | -21.0% | 121,117 | -16.0% | 1.16% | +17.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $820,000 | -20.6% | 15,821 | -7.4% | 1.09% | +18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $795,000 | -23.8% | 2,103 | -23.4% | 1.05% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $782,000 | -13.4% | 2,248 | -9.1% | 1.04% | +28.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $688,000 | -4.8% | 16,554 | -11.7% | 0.91% | +41.6% |
| VLO | Buy | VALERO ENERGY CORP | $685,000 | -4.2% | 9,708 | +6.1% | 0.91% | +42.5% |
| NEM | Sell | NEWMONT CORP | $591,000 | -22.7% | 10,879 | -9.9% | 0.78% | +15.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $537,000 | -46.1% | 18,560 | -27.0% | 0.71% | -19.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $421,000 | -0.7% | 4,458 | 0.0% | 0.56% | +47.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,000 | -40.1% | 2,433 | -39.6% | 0.50% | -10.8% |
| PVG | Sell | PRETIUM RES INC | $370,000 | -0.3% | 38,402 | -1.0% | 0.49% | +48.3% |
| HD | Sell | HOME DEPOT INC | $345,000 | +2.4% | 1,051 | -0.6% | 0.46% | +52.3% |
| AMZN | Sell | AMAZON COM INC | $322,000 | -23.3% | 98 | -19.7% | 0.43% | +14.2% |
| CVS | CVS HEALTH CORP | $226,000 | +1.3% | 2,669 | 0.0% | 0.30% | +50.8% | |
| SILV | Sell | SILVERCREST METALS INC | $191,000 | -48.0% | 27,410 | -34.7% | 0.25% | -22.6% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $70,000 | -76.4% | 17,000 | -64.9% | 0.09% | -64.8% |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,215 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,916 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.