Grand Central Investment Group Portfolio Holdings

Grand Central Investment Group

  • $71.7 Million
  • Q3 2022

Grand Central Investment Group has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $71.7 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Short S&P500 New (De with a value of $9.08M, Johnson & Johnson with a value of $7.92M, I Shares Silver Trust with a value of $6.59M, First Tr Exchange Traded Fd with a value of $6.45M, and Vaneck ETF Tr Gold Miners ETF with a value of $6.22M.

Examining the 13F form we can see an increase of $2.3M in the current position value, from $69.4M to 71.7M.

Below you can find more details about Grand Central Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $71.7 Million
ETFs: $42 Million
Healthcare: $9.18 Million
Basic Materials: $6.42 Million
Energy: $6.23 Million
Technology: $3.53 Million
Communication Services: $2.27 Million
Industrials: $971,000
Consumer Cyclical: $600,000
Other: $525,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.08 Million 12.66% of portfolio
525,506
Q3 2022 New
$420B
$7.92 Million 11.04% of portfolio
48,501
Q3 2022 Added 0.27%
$13.4B
$6.59 Million 9.18% of portfolio
376,537
Q3 2022 Reduced 0.78%
$0
$6.45 Million 8.99% of portfolio
282,400
Q3 2022 Added 22.25%
$0
$6.22 Million 8.67% of portfolio
257,797
Q3 2022 Reduced 1.57%
$76.1B
$4.24 Million 5.92% of portfolio
27,439
Q3 2022 Reduced 0.62%
$0
$3.72 Million 5.18% of portfolio
407,678
Q3 2022 Reduced 3.42%
$489B
$2.91 Million 4.06% of portfolio
33,343
Q3 2022 Added 1.45%
$309B
$2.63 Million 3.66% of portfolio
18,288
Q3 2022 Added 0.83%
$3.5T
$2.55 Million 3.56% of portfolio
18,482
Q3 2022 Reduced 0.35%
$0
$2.32 Million 3.24% of portfolio
31,277
Q2 2022 Reduced 4.46%
$37.1B
$2.29 Million 3.19% of portfolio
54,377
Q3 2022 Reduced 1.81%
$168B
$1.35 Million 1.88% of portfolio
35,608
Q3 2022 Reduced 16.19%
$33.4B
$1.24 Million 1.73% of portfolio
29,416
Q3 2022 Reduced 0.45%
$38.2B
$1.19 Million 1.66% of portfolio
37,702
Q3 2022 Reduced 7.9%
$327B
$1.05 Million 1.47% of portfolio
7,849
Q3 2022 Added 0.42%
$117B
$971,000 1.35% of portfolio
2,909
Q3 2022 Reduced 1.95%
$6.48B
$918,000 1.28% of portfolio
123,862
Q3 2022 Reduced 0.53%
$0
$912,000 1.27% of portfolio
30,956
Q3 2022 Reduced 7.33%
$31.4B
$889,000 1.24% of portfolio
57,385
Q3 2022 Reduced 0.54%
$4.52B
$882,000 1.23% of portfolio
55,545
Q3 2022 Reduced 65.57%
$0
$726,000 1.01% of portfolio
6,597
Q4 2021 Reduced 20.15%
$74.2B
$696,000 0.97% of portfolio
18,751
Q3 2022 Reduced 4.18%
$997B
$687,000 0.96% of portfolio
7,180
Q3 2022 Added 1,883.43%
$418B
$525,000 0.73% of portfolio
1,847
Q3 2022 Reduced 0.75%
$1.86T
$316,000 0.44% of portfolio
2,800
Q3 2022 Added 6.87%
$0
$311,000 0.43% of portfolio
4,113
Q2 2022 Reduced 0.48%
$368B
$284,000 0.4% of portfolio
1,029
Q4 2021 Reduced 2.09%
$0
$247,000 0.34% of portfolio
1,830
Q1 2022 Reduced 3.38%
$164B
$235,000 0.33% of portfolio
2,496
Q2 2022 Reduced 82.71%
$80.1B
$206,000 0.29% of portfolio
2,158
Q3 2022 New
$1.34B
$150,000 0.21% of portfolio
27,120
Q3 2022 Reduced 2.66%
$819M
$51,000 0.07% of portfolio
17,000
Q3 2021 Reduced 64.9%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $71.7 Million
  • Prior Value $69.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Grand Central Investment Group Portfolio

Follow Grand Central Investment Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grand Central Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Grand Central Investment Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email