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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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