$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 | Sell | VANECK 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% | 48,427 | 0.0% | 10.15% | +2.4% | |
SLV | Buy | ISHARES SILVER TRishares | $8,541,000 | +22.2% | 373,283 | +14.9% | 10.10% | +20.8% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $8,426,000 | +13.4% | 598,460 | +0.5% | 9.96% | +12.1% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,377,000 | +1.7% | 220,462 | -28.4% | 6.36% | +0.5% |
GLD | Sell | SPDR GOLD TR | $4,774,000 | -6.4% | 26,426 | -11.4% | 5.65% | -7.5% |
PAAS | Buy | PAN AMERN SILVER CORP | $4,325,000 | +207.2% | 158,415 | +181.0% | 5.12% | +203.7% |
NEM | Sell | NEWMONT CORP | $4,299,000 | +17.2% | 54,104 | -8.5% | 5.08% | +15.9% |
CVX | Sell | CHEVRON CORP NEW | $2,907,000 | -18.4% | 17,853 | -41.2% | 3.44% | -19.3% |
AAPL | Sell | APPLE INC | $2,755,000 | -18.4% | 15,780 | -17.0% | 3.26% | -19.4% |
XOM | Sell | EXXON MOBIL CORP | $2,680,000 | -29.2% | 32,451 | -47.5% | 3.17% | -30.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,556,000 | -32.0% | 32,736 | -29.2% | 3.02% | -32.8% |
DIS | Sell | DISNEY WALT CO | $1,980,000 | -28.7% | 14,436 | -19.5% | 2.34% | -29.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,949,000 | +98.1% | 38,267 | +102.0% | 2.30% | +95.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,708,000 | +111.6% | 27,883 | +83.7% | 2.02% | +109.3% |
IAU | Buy | ISHARES GOLD TRishares new | $1,557,000 | +7.9% | 42,265 | +2.0% | 1.84% | +6.7% |
MSFT | Sell | MICROSOFT CORP | $1,362,000 | -50.6% | 4,417 | -46.1% | 1.61% | -51.2% |
ABBV | Sell | ABBVIE INC | $1,341,000 | +18.3% | 8,272 | -1.2% | 1.59% | +16.9% |
GOLD | Buy | BARRICK GOLD CORP | $1,277,000 | +29.5% | 52,064 | +0.3% | 1.51% | +28.0% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,150,000 | +34.5% | 24,535 | +20.4% | 1.36% | +32.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $993,000 | -32.8% | 357 | -30.0% | 1.17% | -33.6% |
AGI | Buy | ALAMOS GOLD INC NEW | $936,000 | +10.0% | 111,148 | +0.5% | 1.11% | +8.7% |
SHV | ISHARES TRshort treas bd | $727,000 | -0.1% | 6,597 | 0.0% | 0.86% | -1.3% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $715,000 | -8.1% | 2,001 | -7.6% | 0.85% | -9.1% |
VLO | Sell | VALERO ENERGY CORP | $690,000 | +5.5% | 6,798 | -21.9% | 0.82% | +4.3% |
AVID | Sell | AVID TECHNOLOGY INC | $603,000 | 0.0% | 17,296 | -6.5% | 0.71% | -1.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $356,000 | -12.1% | 4,133 | -5.4% | 0.42% | -13.0% |
TBF | New | PROSHARES TRshrt 20+yr tre | $352,000 | – | 19,900 | +100.0% | 0.42% | – |
HD | HOME DEPOT INC | $308,000 | -27.9% | 1,029 | 0.0% | 0.36% | -28.8% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $297,000 | -8.6% | 1,830 | -3.4% | 0.35% | -9.8% |
AMZN | Sell | AMAZON COM INC | $290,000 | -14.7% | 89 | -12.7% | 0.34% | -15.7% |
SILV | Buy | SILVERCREST METALS INC | $246,000 | +13.4% | 27,578 | +0.6% | 0.29% | +11.9% |
CVS | Sell | CVS HEALTH CORP | $218,000 | -20.7% | 2,158 | -19.1% | 0.26% | -21.6% |
CSCO | Buy | CISCO SYS INC | $209,000 | -8.3% | 3,740 | +4.0% | 0.25% | -9.5% |
EXK | ENDEAVOUR SILVER CORP | $79,000 | +9.7% | 17,000 | 0.0% | 0.09% | +8.1% | |
PVG | Exit | PRETIUM RES INC | $0 | – | -39,205 | -100.0% | -0.66% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,082 | -100.0% | -0.81% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -39,055 | -100.0% | -0.88% | – |
GS | Exit | GOLDMAN 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
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.