Grand Central Investment Group
Latest statistics and disclosures from Grand Central Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SH, JNJ, SLV, FCG, GDX, and represent 50.54% of Grand Central Investment Group's stock portfolio.
- Added to shares of these 9 stocks: SH (+$9.1M), FCG, GOOGL, CVS, XOM, JNJ, CVX, AMZN, ABBV.
- Started 2 new stock positions in SH, CVS.
- Reduced shares in these 10 stocks: PAAS, VZ, PFE, WBA, Etf Managers Tr purefunds ise jr, IAU, GDX, GDXJ, MSFT, SLV.
- Sold out of its positions in PFE, WBA.
- Grand Central Investment Group was a net buyer of stock by $8.2M.
- Grand Central Investment Group has $72M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001844893
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Portfolio Holdings for Grand Central Investment Group
Grand Central Investment Group holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 12.7 | $9.1M | NEW | 526k | 17.28 |
|
| Johnson & Johnson (JNJ) | 11.0 | $7.9M | 49k | 163.36 |
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| Ishares Silver Tr Ishares (SLV) | 9.2 | $6.6M | 377k | 17.50 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 9.0 | $6.4M | +22% | 282k | 22.84 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.7 | $6.2M | 258k | 24.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $4.2M | 27k | 154.67 |
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| Etf Managers Tr Prime Junir Slvr | 5.2 | $3.7M | -3% | 408k | 9.12 |
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| Exxon Mobil Corporation (XOM) | 4.1 | $2.9M | 33k | 87.30 |
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| Chevron Corporation (CVX) | 3.7 | $2.6M | 18k | 143.65 |
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| Apple (AAPL) | 3.6 | $2.6M | 19k | 138.19 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $2.3M | 31k | 74.27 |
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| Newmont Mining Corporation (NEM) | 3.2 | $2.3M | 54k | 42.02 |
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| Verizon Communications (VZ) | 1.9 | $1.4M | -16% | 36k | 37.97 |
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| Agnico (AEM) | 1.7 | $1.2M | 29k | 42.22 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $1.2M | -7% | 38k | 31.54 |
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| Abbvie (ABBV) | 1.5 | $1.1M | 7.8k | 134.16 |
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| Microsoft Corporation (MSFT) | 1.4 | $977k | -5% | 4.2k | 233.01 |
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| Deere & Company (DE) | 1.4 | $971k | 2.9k | 333.79 |
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| Alamos Gold Com Cl A (AGI) | 1.3 | $918k | 124k | 7.41 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $912k | -7% | 31k | 29.46 |
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| Barrick Gold Corp (GOLD) | 1.2 | $889k | 57k | 15.49 |
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| Pan American Silver Corp Can (PAAS) | 1.2 | $882k | -65% | 56k | 15.88 |
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| Ishares Tr Short Treas Bd (SHV) | 1.0 | $726k | 6.6k | 110.05 |
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| Enbridge (ENB) | 1.0 | $696k | -4% | 19k | 37.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $687k | +1883% | 7.2k | 95.68 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $525k | 1.8k | 284.24 |
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| Amazon (AMZN) | 0.4 | $316k | +6% | 2.8k | 112.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $311k | 4.1k | 75.61 |
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| Home Depot (HD) | 0.4 | $284k | 1.0k | 276.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $247k | 1.8k | 134.97 |
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| Walt Disney Company (DIS) | 0.3 | $235k | 2.5k | 94.15 |
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| CVS Caremark Corporation (CVS) | 0.3 | $206k | NEW | 2.2k | 95.46 |
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| Silvercrest Metals (SILV) | 0.2 | $150k | -2% | 27k | 5.53 |
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| Endeavour Silver Corp (EXK) | 0.1 | $51k | 17k | 3.00 |
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Past Filings by Grand Central Investment Group
SEC 13F filings are viewable for Grand Central Investment Group going back to 2020
- Grand Central Investment Group 2022 Q3 filed Nov. 10, 2022
- Grand Central Investment Group 2022 Q2 filed July 13, 2022
- Grand Central Investment Group 2022 Q1 filed May 2, 2022
- Grand Central Investment Group 2021 Q4 filed Jan. 18, 2022
- Grand Central Investment Group 2021 Q3 filed Nov. 2, 2021
- Grand Central Investment Group 2021 Q2 filed Aug. 9, 2021
- Grand Central Investment Group 2021 Q1 filed May 6, 2021
- Grand Central Investment Group 2020 Q4 filed Feb. 11, 2021