$83.6 Million is the total value of Grand Central Investment Group's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $9,114,000 | +5.5% | 284,547 | -3.0% | 10.90% | -4.9% |
| JNJ | JOHNSON & JOHNSON | $8,284,000 | +5.9% | 48,427 | 0.0% | 9.91% | -4.4% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $7,429,000 | +101.2% | 595,290 | +90.4% | 8.89% | +81.5% |
| SLV | Buy | ISHARES SILVER TRishares | $6,990,000 | +24.8% | 324,982 | +19.1% | 8.36% | +12.6% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,287,000 | -3.4% | 307,715 | -5.3% | 6.32% | -12.9% |
| GLD | Buy | SPDR GOLD TR | $5,100,000 | +4.7% | 29,831 | +0.6% | 6.10% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,785,000 | +3.9% | 61,858 | -0.1% | 4.53% | -6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,760,000 | -2.5% | 46,268 | -1.1% | 4.50% | -12.1% |
| NEM | Buy | NEWMONT CORP | $3,668,000 | +520.6% | 59,138 | +443.6% | 4.39% | +459.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,561,000 | +16.7% | 30,347 | +0.9% | 4.26% | +5.3% |
| AAPL | Sell | APPLE INC | $3,377,000 | +15.0% | 19,019 | -8.4% | 4.04% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $2,776,000 | -11.6% | 17,925 | -3.5% | 3.32% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $2,757,000 | +5.8% | 8,199 | -11.3% | 3.30% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,477,000 | -1.9% | 510 | -9.4% | 1.77% | -11.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,443,000 | -2.8% | 41,441 | -6.7% | 1.73% | -12.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,408,000 | +0.6% | 56,369 | -6.3% | 1.68% | -9.2% |
| ABBV | Sell | ABBVIE INC | $1,134,000 | +18.4% | 8,372 | -5.7% | 1.36% | +6.9% |
| GOLD | Sell | BARRICK GOLD CORP | $986,000 | -3.8% | 51,901 | -8.6% | 1.18% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $984,000 | -1.9% | 18,940 | +2.0% | 1.18% | -11.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $855,000 | -76.9% | 20,383 | -78.9% | 1.02% | -79.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $851,000 | -2.4% | 110,607 | -8.7% | 1.02% | -11.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $807,000 | -1.6% | 15,177 | -4.1% | 0.96% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $778,000 | -0.5% | 2,166 | -3.6% | 0.93% | -10.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $740,000 | -6.9% | 1,934 | -8.0% | 0.88% | -16.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $740,000 | – | 39,055 | +100.0% | 0.88% | – |
| SHV | Sell | ISHARES TRshort treas bd | $728,000 | -20.3% | 6,597 | -20.2% | 0.87% | -28.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $675,000 | -1.9% | 16,082 | -2.9% | 0.81% | -11.5% |
| VLO | Sell | VALERO ENERGY CORP | $654,000 | -4.5% | 8,703 | -10.4% | 0.78% | -13.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $603,000 | +12.3% | 18,505 | -0.3% | 0.72% | +1.3% |
| PVG | Buy | PRETIUM RES INC | $552,000 | +49.2% | 39,205 | +2.1% | 0.66% | +34.4% |
| HD | Sell | HOME DEPOT INC | $427,000 | +23.8% | 1,029 | -2.1% | 0.51% | +11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $405,000 | -3.8% | 4,368 | -2.0% | 0.48% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $340,000 | +5.6% | 102 | +4.1% | 0.41% | -4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | -13.1% | 1,894 | -22.2% | 0.39% | -21.6% |
| CVS | CVS HEALTH CORP | $275,000 | +21.7% | 2,669 | 0.0% | 0.33% | +9.7% | |
| CSCO | New | CISCO SYS INC | $228,000 | – | 3,597 | +100.0% | 0.27% | – |
| SILV | SILVERCREST METALS INC | $217,000 | +13.6% | 27,410 | 0.0% | 0.26% | +2.8% | |
| EXK | ENDEAVOUR SILVER CORP | $72,000 | +2.9% | 17,000 | 0.0% | 0.09% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.