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
$400B
$7.92 Million 11.04% of portfolio
48,501
Q3 2022 Added 0.27%
$14.7B
$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%
$84.4B
$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%
$501B
$2.91 Million 4.06% of portfolio
33,343
Q3 2022 Added 1.45%
$316B
$2.63 Million 3.66% of portfolio
18,288
Q3 2022 Added 0.83%
$3.68T
$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%
$34.1B
$2.29 Million 3.19% of portfolio
54,377
Q3 2022 Reduced 1.81%
$177B
$1.35 Million 1.88% of portfolio
35,608
Q3 2022 Reduced 16.19%
$37.7B
$1.24 Million 1.73% of portfolio
29,416
Q3 2022 Reduced 0.45%
$42.4B
$1.19 Million 1.66% of portfolio
37,702
Q3 2022 Reduced 7.9%
$297B
$1.05 Million 1.47% of portfolio
7,849
Q3 2022 Added 0.42%
$122B
$971,000 1.35% of portfolio
2,909
Q3 2022 Reduced 1.95%
$7.35B
$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%
$31.6B
$889,000 1.24% of portfolio
57,385
Q3 2022 Reduced 0.54%
$4.72B
$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%
$86.6B
$696,000 0.97% of portfolio
18,751
Q3 2022 Reduced 4.18%
$1.06T
$687,000 0.96% of portfolio
7,180
Q3 2022 Added 1,883.43%
$489B
$525,000 0.73% of portfolio
1,847
Q3 2022 Reduced 0.75%
$2.07T
$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%
$409B
$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%
$208B
$235,000 0.33% of portfolio
2,496
Q2 2022 Reduced 82.71%
$74.6B
$206,000 0.29% of portfolio
2,158
Q3 2022 New
$1.49B
$150,000 0.21% of portfolio
27,120
Q3 2022 Reduced 2.66%
$853M
$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
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