$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Sell | VANECK ETF TRUSTgold miners etf | $9,114,000 | +5.5% | 284,547 | -3.0% | 10.90% | -4.9% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,287,000 | -3.4% | 307,715 | -5.3% | 6.32% | -12.9% |
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% |
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% |
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% |
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% |
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% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | -13.1% | 1,894 | -22.2% | 0.39% | -21.6% |
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.