HoldingsChannel.com
Funds Holding GVI
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE1,332,896$150,164 12/31/2019
     GVI1,332,896$150,164 12/31/2019
Stifel Financial Corp1,009,450$113,687 12/31/2019
     GVI1,009,450$113,687 12/31/2019
Envestnet Asset Management Inc.857,198$96,572 12/31/2019
     GVI857,198$96,572 12/31/2019
Keybank National Association OH764,459$86,124 12/31/2019
     GVI764,459$86,124 12/31/2019
US Bancorp DE637,949$71,871 12/31/2019
     GVI637,949$71,871 12/31/2019
Hilton Capital Management LLC543,369$61,216 12/31/2019
     GVI543,369$61,216 12/31/2019
Strategic Financial Services Inc 480,852$54,173 12/31/2019
     GVI480,852$54,173 12/31/2019
PNC Financial Services Group Inc.396,496$44,669 12/31/2019
     GVI396,496$44,669 12/31/2019
Bank of New York Mellon Corp369,520$41,631 12/31/2019
     GVI369,520$41,631 12/31/2019
German American Bancorp Inc.340,934$38,409 12/31/2019
     GVI340,934$38,409 12/31/2019
Bessemer Group Inc.261,886$29,504 12/31/2019
     GVI261,886$29,504 12/31/2019
CIBC Private Wealth Group LLC246,915$27,818 12/31/2019
     GVI246,915$27,818 12/31/2019
New York Life Investment Management LLC243,425$27,561 12/31/2019
     GVI243,425$27,561 12/31/2019
TRUE Private Wealth Advisors237,968$26,809 12/31/2019
     GVI237,968$26,809 12/31/2019
Meridian Management Co.235,967$26,584 12/31/2019
     GVI235,967$26,584 12/31/2019
Johnson Financial Group Inc.190,676$21,482 12/31/2019
     GVI190,676$21,482 12/31/2019
Howe & Rusling Inc.190,213$21,429 12/31/2019
     GVI190,213$21,429 12/31/2019
Maxim Capital Management LLC187,777$20,321 12/31/2019
     GVI187,777$20,321 12/31/2019
Greenleaf Trust180,186$20,300 12/31/2019
     GVI180,186$20,300 12/31/2019
Wells Fargo & Company MN177,916$20,045 12/31/2019
     GVI177,916$20,045 12/31/2019
Wealthstar Advisors LLC160,849$18,120 12/31/2019
     GVI160,849$18,120 12/31/2019
First Citizens Bank & Trust Co.157,217$17,712 12/31/2019
     GVI157,217$17,712 12/31/2019
Meritage Portfolio Management142,560$16,061 12/31/2019
     GVI142,560$16,061 12/31/2019
United Capital Financial Advisers LLC141,411$15,931 12/31/2019
     GVI141,411$15,931 12/31/2019
Global Financial Private Capital Inc136,598$15,389 12/31/2019
     GVI136,598$15,389 12/31/2019
State Street Corp136,310$15,357 12/31/2019
     GVI136,310$15,357 12/31/2019
Zeke Capital Advisors LLC134,922$15,200 12/31/2019
     GVI134,922$15,200 12/31/2019
Simmons Bank118,201$13,316 12/31/2019
     GVI118,201$13,316 12/31/2019
Brinker Capital Inc.112,198$12,640 12/31/2019
     GVI112,198$12,640 12/31/2019
Fifth Third Bancorp110,459$12,444 12/31/2019
     GVI110,459$12,444 12/31/2019
Anfield Capital Management LLC108,076$12,277 12/31/2019
     GVI108,076$12,277 12/31/2019
Boston Private Wealth LLC108,410$12,213 12/31/2019
     GVI108,410$12,213 12/31/2019
WASHINGTON TRUST Co106,364$11,983 12/31/2019
     GVI106,364$11,983 12/31/2019
DAVENPORT & Co LLC104,762$11,802 12/31/2019
     GVI104,762$11,802 12/31/2019
Northwest Investment Counselors LLC103,232$11,630 12/31/2019
     GVI103,232$11,630 12/31/2019
BOKF NA102,639$11,564 12/31/2019
     GVI102,639$11,564 12/31/2019
Jordan Park Group LLC100,372$11,308 12/31/2019
     GVI100,372$11,308 12/31/2019
UMB Bank N A MO89,551$10,088 12/31/2019
     GVI89,551$10,088 12/31/2019
Greenwood Capital Associates LLC84,479$9,523 12/31/2019
     GVI84,479$9,523 12/31/2019
Comerica Bank83,156$9,481 12/31/2019
     GVI83,156$9,481 12/31/2019
Alaska Permanent Capital Management79,115$8,913 12/31/2019
     GVI79,115$8,913 12/31/2019
Webster Bank N. A.74,845$8,432 12/31/2019
     GVI74,845$8,432 12/31/2019
Boys Arnold & Co. Inc.71,572$8,063 12/31/2019
     GVI71,572$8,063 12/31/2019
Royal Bank of Canada64,946$7,318 12/31/2019
     GVI64,946$7,318 12/31/2019
Ameriprise Financial Inc.64,604$7,276 12/31/2019
     GVI64,604$7,276 12/31/2019
Farmers & Merchants Investments Inc.64,150$7,227 12/31/2019
     GVI64,150$7,227 12/31/2019
Trust Co. of Virginia VA57,001$6,422 12/31/2019
     GVI57,001$6,422 12/31/2019
Morgan Stanley56,976$6,419 12/31/2019
     GVI56,976$6,419 12/31/2019
Advisor Group Inc.55,771$6,285 12/31/2019
     GVI55,771$6,285 12/31/2019
Strategic Investment Advisors MI51,785$5,834 12/31/2019
     GVI51,785$5,834 12/31/2019
Raymond James & Associates51,226$5,771 12/31/2019
     GVI51,226$5,771 12/31/2019
Smith Salley & Associates49,892$5,620 12/31/2019
     GVI49,892$5,620 12/31/2019
Palladium Partners LLC48,074$5,416 12/31/2019
     GVI48,074$5,416 12/31/2019
Foothills Asset Management Ltd.41,723$4,701 12/31/2019
     GVI41,723$4,701 12/31/2019
Boston Advisors LLC41,271$4,673 09/30/2019
     GVI41,271$4,673 09/30/2019
Goldman Sachs Group Inc.39,221$4,418 12/31/2019
     GVI39,221$4,418 12/31/2019
Assetmark Inc.38,607$4,349 12/31/2019
     GVI38,607$4,349 12/31/2019
Captrust Financial Advisors37,380$4,219 12/31/2019
     GVI37,380$4,219 12/31/2019
Confluence Wealth Management LLC35,982$4,054 12/31/2019
     GVI35,982$4,054 12/31/2019
Ladenburg Thalmann Financial Services Inc.37,608$4,028 12/31/2019
     GVI37,608$4,028 12/31/2019
Lido Advisors LLC35,703$4,022 12/31/2019
     GVI35,703$4,022 12/31/2019
Badgley Phelps & Bell Inc.34,672$3,906 12/31/2019
     GVI34,672$3,906 12/31/2019
Thrivent Financial for Lutherans34,253$3,859 12/31/2019
     GVI34,253$3,859 12/31/2019
Legacy Private Trust Co.33,388$3,761 12/31/2019
     GVI33,388$3,761 12/31/2019
Independence Wealth Advisors Inc.32,703$3,684 12/31/2019
     GVI32,703$3,684 12/31/2019
Truist Financial Corp31,957$3,600 12/31/2019
     GVI31,957$3,600 12/31/2019
Prime Capital Investment Advisors LLC31,955$3,600 12/31/2019
     GVI31,955$3,600 12/31/2019
Windsor Group LTD31,414$3,539 12/31/2019
     GVI31,414$3,539 12/31/2019
Chatham Capital Group Inc.31,215$3,517 12/31/2019
     GVI31,215$3,517 12/31/2019
Baird Financial Group Inc.30,436$3,429 12/31/2019
     GVI30,436$3,429 12/31/2019
Cornerstone Wealth Group LLC29,245$3,295 12/31/2019
     GVI29,245$3,295 12/31/2019
FDx Advisors Inc.28,863$3,252 12/31/2019
     GVI28,863$3,252 12/31/2019
Synovus Financial Corp28,567$3,223 12/31/2019
     GVI28,567$3,223 12/31/2019
Comerica Securities Inc.26,560$2,992 12/31/2019
     GVI26,560$2,992 12/31/2019
Commonwealth Equity Services LLC24,450$2,754 12/31/2019
     GVI24,450$2,754 12/31/2019
Benjamin Edwards Inc.23,693$2,669 12/31/2019
     GVI23,693$2,669 12/31/2019
Regions Financial Corp23,136$2,607 12/31/2019
     GVI23,136$2,607 12/31/2019
James Investment Research Inc.23,008$2,592 12/31/2019
     GVI23,008$2,592 12/31/2019
Heritage Trust Co22,689$2,556 12/31/2019
     GVI22,689$2,556 12/31/2019
Bailard Inc.21,750$2,450 12/31/2019
     GVI21,750$2,450 12/31/2019
Capital Asset Advisory Services LLC21,027$2,395 12/31/2019
     GVI21,027$2,395 12/31/2019
Whittier Trust Co.21,174$2,385 12/31/2019
     GVI21,174$2,385 12/31/2019
Bigelow Investment Advisors LLC20,874$2,352 12/31/2019
     GVI20,874$2,352 12/31/2019
UBS Group AG20,023$2,256 12/31/2019
     GVI20,023$2,256 12/31/2019
1ST Source Bank19,686$2,218 12/31/2019
     GVI19,686$2,218 12/31/2019
Clearshares LLC19,316$2,176 12/31/2019
     GVI19,316$2,176 12/31/2019
Advisory Services Network LLC19,310$2,175 12/31/2019
     GVI19,310$2,175 12/31/2019
Jane Street Group LLC16,908$1,905 12/31/2019
     GVI16,908$1,905 12/31/2019
Beaumont Financial Partners LLC16,647$1,875 12/31/2019
     GVI16,647$1,875 12/31/2019
Suntrust Banks Inc.15,643$1,771 09/30/2019
     GVI15,643$1,771 09/30/2019
Private Advisor Group LLC15,200$1,712 12/31/2019
     GVI15,200$1,712 12/31/2019
Oppenheimer & Co. Inc.14,825$1,670 12/31/2019
     GVI14,825$1,670 12/31/2019
LPL Financial LLC14,085$1,587 12/31/2019
     GVI14,085$1,587 12/31/2019
Wealth & Pension Services Group Inc.13,979$1,583 09/30/2019
     GVI13,979$1,583 09/30/2019
Bangor Savings Bank13,896$1,565 12/31/2019
     GVI13,896$1,565 12/31/2019
BB&T Securities LLC13,747$1,556 09/30/2019
     GVI13,747$1,556 09/30/2019
Charles Schwab Investment Advisory Inc.13,760$1,550 12/31/2019
     GVI13,760$1,550 12/31/2019
AMG National Trust Bank13,223$1,490 12/31/2019
     GVI13,223$1,490 12/31/2019
Alesco Advisors LLC12,975$1,462 12/31/2019
     GVI12,975$1,462 12/31/2019
MML Investors Services LLC12,668$1,427 12/31/2019
     GVI12,668$1,427 12/31/2019
Capital Investment Services of America Inc.11,955$1,347 12/31/2019
     GVI11,955$1,347 12/31/2019
Dana Investment Advisors Inc.11,846$1,335 12/31/2019
     GVI11,846$1,335 12/31/2019
D.A. Davidson & CO.11,697$1,318 12/31/2019
     GVI11,697$1,318 12/31/2019
Proffitt & Goodson Inc.10,844$1,222 12/31/2019
     GVI10,844$1,222 12/31/2019
Citadel Advisors LLC9,968$1,123 12/31/2019
     GVI9,968$1,123 12/31/2019
Argent Trust Co9,211$1,038 12/31/2019
     GVI9,211$1,038 12/31/2019
Massmutual Trust Co. FSB ADV8,563$970 09/30/2019
     GVI8,563$970 09/30/2019
FC Advisory LLC8,505$961 12/31/2019
     GVI8,505$961 12/31/2019
Braun Bostich & Associates Inc.8,466$956 12/31/2019
     GVI8,466$956 12/31/2019
Colony Group LLC8,283$933 12/31/2019
     GVI8,283$933 12/31/2019
Raymond James Financial Services Advisors Inc.7,899$890 12/31/2019
     GVI7,899$890 12/31/2019
Arete Wealth Advisors LLC7,668$864 12/31/2019
     GVI7,668$864 12/31/2019
First Allied Advisory Services Inc.7,553$853 12/31/2019
     GVI7,553$853 12/31/2019
Cambridge Investment Research Advisors Inc.7,551$851 12/31/2019
     GVI7,551$851 12/31/2019
Gables Capital Management Inc.7,500$845 12/31/2019
     GVI7,500$845 12/31/2019
Fiduciary Trust Co.6,982$787 12/31/2019
     GVI6,982$787 12/31/2019
Huntington National Bank6,956$784 12/31/2019
     GVI6,956$784 12/31/2019
ZWJ Investment Counsel Inc.6,737$759 12/31/2019
     GVI6,737$759 12/31/2019
Sound View Wealth Advisors Group LLC6,600$744 12/31/2019
     GVI6,600$744 12/31/2019
Townsend & Associates Inc6,530$738 12/31/2019
     GVI6,530$738 12/31/2019
Haverford Trust Co.6,432$725 12/31/2019
     GVI6,432$725 12/31/2019
Cetera Advisor Networks LLC5,939$669 12/31/2019
     GVI5,939$669 12/31/2019
AE Wealth Management LLC5,939$669 12/31/2019
     GVI5,939$669 12/31/2019
Northern Oak Wealth Management Inc.5,744$647 12/31/2019
     GVI5,744$647 12/31/2019
CAMG Solamere Management LLC5,636$634 12/31/2019
     GVI5,636$634 12/31/2019
Atria Investments LLC5,318$599 12/31/2019
     GVI5,318$599 12/31/2019
BlackRock Inc.5,266$593 12/31/2019
     GVI5,266$593 12/31/2019
MRA Associates USA LLC4,786$542 09/30/2019
     GVI4,786$542 09/30/2019
First Hawaiian Bank4,794$540 12/31/2019
     GVI4,794$540 12/31/2019
Clear Perspective Advisors LLC4,638$523 12/31/2019
     GVI4,638$523 12/31/2019
Miles Capital Inc.4,391$495 12/31/2019
     GVI4,391$495 12/31/2019
Alexandria Capital LLC4,279$482 12/31/2019
     GVI4,279$482 12/31/2019
Heritage Wealth Advisors4,282$482 12/31/2019
     GVI4,282$482 12/31/2019
AdvisorNet Financial Inc4,221$476 12/31/2019
     GVI4,221$476 12/31/2019
OLD National Bancorp IN4,212$475 12/31/2019
     GVI4,212$475 12/31/2019
First National Trust Co4,161$469 12/31/2019
     GVI4,161$469 12/31/2019
Howland Capital Management LLC4,002$451 12/31/2019
     GVI4,002$451 12/31/2019
Covington Capital Management3,995$450 12/31/2019
     GVI3,995$450 12/31/2019
Pettyjohn Wood & White Inc.3,916$441 12/31/2019
     GVI3,916$441 12/31/2019
Creative Planning3,846$433 12/31/2019
     GVI3,846$433 12/31/2019
Silverleafe Capital Partners LLC3,774$425 12/31/2019
     GVI3,774$425 12/31/2019
Courier Capital LLC3,686$416 12/31/2019
     GVI3,686$416 12/31/2019
Commerce Bank3,678$414 12/31/2019
     GVI3,678$414 12/31/2019
CVA Family Office LLC3,500$394 12/31/2019
     GVI3,500$394 12/31/2019
Highwater Wealth Management LLC3,419$387 09/30/2019
     GVI3,419$387 09/30/2019
TCF National Bank3,400$383 12/31/2019
     GVI3,400$383 12/31/2019
Jaffetilchin Investment Partners LLC3,203$361 12/31/2019
     GVI3,203$361 12/31/2019
DT Investment Partners LLC3,121$352 12/31/2019
     GVI3,121$352 12/31/2019
Mitchell Sinkler & Starr PA2,950$332 12/31/2019
     GVI2,950$332 12/31/2019
Fisher Asset Management LLC2,902$327 12/31/2019
     GVI2,902$327 12/31/2019
Integrated Advisors Network LLC2,869$323 12/31/2019
     GVI2,869$323 12/31/2019
Plancorp LLC2,822$318 12/31/2019
     GVI2,822$318 12/31/2019
Cape ANN Savings Bank2,758$312 09/30/2019
     GVI2,758$312 09/30/2019
Financial Advisory Service Inc.2,700$304 12/31/2019
     GVI2,700$304 12/31/2019
Beacon Investment Advisory Services Inc.2,576$290 12/31/2019
     GVI2,576$290 12/31/2019
Cetera Advisors LLC2,445$277 12/31/2019
     GVI2,445$277 12/31/2019
Blair William & Co. IL2,448$276 12/31/2019
     GVI2,448$276 12/31/2019
Platte River Wealth Advisors LLC2,380$272 12/31/2019
     GVI2,380$272 12/31/2019
Deutsche Bank AG2,300$259 12/31/2019
     GVI2,300$259 12/31/2019
McAdam LLC2,271$256 12/31/2019
     GVI2,271$256 12/31/2019
Regal Investment Advisors LLC2,205$248 12/31/2019
     GVI2,205$248 12/31/2019
PrairieView Partners LLC2,136$241 12/31/2019
     GVI2,136$241 12/31/2019
Patten Group Inc.2,130$240 12/31/2019
     GVI2,130$240 12/31/2019
JPMorgan Chase & Co.2,033$229 12/31/2019
     GVI2,033$229 12/31/2019
Trustmark National Bank Trust Department1,957$220 12/31/2019
     GVI1,957$220 12/31/2019
Clearstead Advisors LLC1,816$205 12/31/2019
     GVI1,816$205 12/31/2019
HM Payson & Co.1,365$154 12/31/2019
     GVI1,365$154 12/31/2019
CNB Bank1,365$154 12/31/2019
     GVI1,365$154 12/31/2019
Tobias Financial Advisors Inc.1,243$140 12/31/2019
     GVI1,243$140 12/31/2019
Parallel Advisors LLC1,152$130 12/31/2019
     GVI1,152$130 12/31/2019
Endurance Wealth Management Inc.1,106$125 12/31/2019
     GVI1,106$125 12/31/2019
Proequities Inc.899$101 12/31/2019
     GVI899$101 12/31/2019
Institutional & Family Asset Management LLC900$101 12/31/2019
     GVI900$101 12/31/2019
Riverview Trust Co860$97 12/31/2019
     GVI860$97 12/31/2019
Princeton Global Asset Management LLC800$90 12/31/2019
     GVI800$90 12/31/2019
Private Capital Group LLC630$70 12/31/2019
     GVI630$70 12/31/2019
Bank of Montreal Can591$67 12/31/2019
     GVI591$67 12/31/2019
Bell Rock Capital LLC583$65 12/31/2019
     GVI583$65 12/31/2019
Stewardship Financial Advisors LLC564$64 12/31/2019
     GVI564$64 12/31/2019
Bartlett & Co. LLC500$57 09/30/2019
     GVI500$57 09/30/2019
Kayne Anderson Rudnick Investment Management LLC460$52 12/31/2019
     GVI460$52 12/31/2019
FMR LLC384$43 12/31/2019
     GVI384$43 12/31/2019
Reilly Financial Advisors LLC343$39 12/31/2019
     GVI343$39 12/31/2019
Carroll Financial Associates Inc.300$33 12/31/2019
     GVI300$33 12/31/2019
Bedel Financial Consulting Inc.247$28 12/31/2019
     GVI247$28 12/31/2019
NEXT Financial Group Inc225$25 12/31/2019
     GVI225$25 12/31/2019
Delta Asset Management LLC TN210$24 12/31/2019
     GVI210$24 12/31/2019
EPG Wealth Management LLC206$23 12/31/2019
     GVI206$23 12/31/2019
Whittier Trust Co. of Nevada Inc.198$22 12/31/2019
     GVI198$22 12/31/2019
Arcadia Investment Management Corp MI182$21 12/31/2019
     GVI182$21 12/31/2019
Jacobi Capital Management LLC168$19 12/31/2019
     GVI168$19 12/31/2019
Citigroup Inc.122$14 12/31/2019
     GVI122$14 12/31/2019
Carmichael Hill & Associates Inc.108$12 12/31/2019
     GVI108$12 12/31/2019
Rockefeller Capital Management L.P.95$11 12/31/2019
     GVI95$11 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA91$10 12/31/2019
     GVI91$10 12/31/2019
Ancora Advisors LLC68$8 12/31/2019
     GVI68$8 12/31/2019
Pinnacle Bank73$8 12/31/2019
     GVI73$8 12/31/2019
FTB Advisors Inc.63$7 12/31/2019
     GVI63$7 12/31/2019
St. Johns Investment Management Company LLC60$7 12/31/2019
     GVI60$7 12/31/2019
Knuff & Co LLC66$7 12/31/2019
     GVI66$7 12/31/2019
Bray Capital Advisors35$4 12/31/2019
     GVI35$4 12/31/2019
Patriot Financial Group Insurance Agency LLC22$2 12/31/2019
     GVI22$2 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     GVI0$0 12/31/2019

See Summary: Institutional Holders of GVI
See Details: Top 10 Hedge Funds Holding GVI
Also See: GVI Holdings Changes

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