Grand Central Investment Group - Q1 2022 holdings

$84.6 Million is the total value of Grand Central Investment Group's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .

 Value Shares↓ Weighting
GDX SellVANECK ETF TRUSTgold miners etf$9,987,000
+9.6%
260,430
-8.5%
11.81%
+8.3%
JNJ  JOHNSON & JOHNSON$8,583,000
+3.6%
48,4270.0%10.15%
+2.4%
SLV BuyISHARES SILVER TRishares$8,541,000
+22.2%
373,283
+14.9%
10.10%
+20.8%
SILJ BuyETF MANAGERS TRprime junir slvr$8,426,000
+13.4%
598,460
+0.5%
9.96%
+12.1%
FCG SellFIRST TR EXCHANGE-TRADED FDnat gas etf$5,377,000
+1.7%
220,462
-28.4%
6.36%
+0.5%
GLD SellSPDR GOLD TR$4,774,000
-6.4%
26,426
-11.4%
5.65%
-7.5%
PAAS BuyPAN AMERN SILVER CORP$4,325,000
+207.2%
158,415
+181.0%
5.12%
+203.7%
NEM SellNEWMONT CORP$4,299,000
+17.2%
54,104
-8.5%
5.08%
+15.9%
CVX SellCHEVRON CORP NEW$2,907,000
-18.4%
17,853
-41.2%
3.44%
-19.3%
AAPL SellAPPLE INC$2,755,000
-18.4%
15,780
-17.0%
3.26%
-19.4%
XOM SellEXXON MOBIL CORP$2,680,000
-29.2%
32,451
-47.5%
3.17%
-30.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,556,000
-32.0%
32,736
-29.2%
3.02%
-32.8%
DIS SellDISNEY WALT CO$1,980,000
-28.7%
14,436
-19.5%
2.34%
-29.5%
VZ BuyVERIZON COMMUNICATIONS INC$1,949,000
+98.1%
38,267
+102.0%
2.30%
+95.8%
AEM BuyAGNICO EAGLE MINES LTD$1,708,000
+111.6%
27,883
+83.7%
2.02%
+109.3%
IAU BuyISHARES GOLD TRishares new$1,557,000
+7.9%
42,265
+2.0%
1.84%
+6.7%
MSFT SellMICROSOFT CORP$1,362,000
-50.6%
4,417
-46.1%
1.61%
-51.2%
ABBV SellABBVIE INC$1,341,000
+18.3%
8,272
-1.2%
1.59%
+16.9%
GOLD BuyBARRICK GOLD CORP$1,277,000
+29.5%
52,064
+0.3%
1.51%
+28.0%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$1,150,000
+34.5%
24,535
+20.4%
1.36%
+32.9%
GOOGL SellALPHABET INCcap stk cl a$993,000
-32.8%
357
-30.0%
1.17%
-33.6%
AGI BuyALAMOS GOLD INC NEW$936,000
+10.0%
111,148
+0.5%
1.11%
+8.7%
SHV  ISHARES TRshort treas bd$727,000
-0.1%
6,5970.0%0.86%
-1.3%
MA SellMASTERCARD INCORPORATEDcl a$715,000
-8.1%
2,001
-7.6%
0.85%
-9.1%
VLO SellVALERO ENERGY CORP$690,000
+5.5%
6,798
-21.9%
0.82%
+4.3%
AVID SellAVID TECHNOLOGY INC$603,0000.0%17,296
-6.5%
0.71%
-1.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$356,000
-12.1%
4,133
-5.4%
0.42%
-13.0%
TBF NewPROSHARES TRshrt 20+yr tre$352,00019,900
+100.0%
0.42%
HD  HOME DEPOT INC$308,000
-27.9%
1,0290.0%0.36%
-28.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$297,000
-8.6%
1,830
-3.4%
0.35%
-9.8%
AMZN SellAMAZON COM INC$290,000
-14.7%
89
-12.7%
0.34%
-15.7%
SILV BuySILVERCREST METALS INC$246,000
+13.4%
27,578
+0.6%
0.29%
+11.9%
CVS SellCVS HEALTH CORP$218,000
-20.7%
2,158
-19.1%
0.26%
-21.6%
CSCO BuyCISCO SYS INC$209,000
-8.3%
3,740
+4.0%
0.25%
-9.5%
EXK  ENDEAVOUR SILVER CORP$79,000
+9.7%
17,0000.0%0.09%
+8.1%
PVG ExitPRETIUM RES INC$0-39,205
-100.0%
-0.66%
KL ExitKIRKLAND LAKE GOLD LTD$0-16,082
-100.0%
-0.81%
DUST ExitDIREXION SHS ETF TRdaily gold miner$0-39,055
-100.0%
-0.88%
GS ExitGOLDMAN SACHS GROUP INC$0-1,934
-100.0%
-0.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK VECTORS ETF TR8Q3 202213.7%
JOHNSON & JOHNSON8Q3 202212.4%
ISHARES SILVER TR8Q3 202210.2%
FIRST TR EXCHANGE-TRADED FD8Q3 20229.0%
PAN AMERN SILVER CORP8Q3 202214.0%
SPDR GOLD TR8Q3 20226.7%
VANECK VECTORS ETF TR8Q3 202211.5%
VANGUARD SCOTTSDALE FDS8Q3 20225.1%
EXXON MOBIL CORP8Q3 20224.8%
APPLE INC8Q3 20224.1%

View Grand Central Investment Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-10
13F-HR2022-07-13
13F-HR2022-05-02
13F-HR2022-01-18
13F-HR2021-11-02
13F-HR2021-08-09
13F-HR2021-05-06
13F-HR2021-02-11

View Grand Central Investment Group's complete filings history.

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