HoldingsChannel.com
Funds Holding GVI
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE1,224,488$137,485 06/30/2019
     GVI1,224,488$137,485 06/30/2019
Keybank National Association OH710,413$79,765 06/30/2019
     GVI710,413$79,765 06/30/2019
Envestnet Asset Management Inc.689,950$78,116 09/30/2019
     GVI689,950$78,116 09/30/2019
US Bancorp DE658,771$73,966 06/30/2019
     GVI658,771$73,966 06/30/2019
Hilton Capital Management LLC483,842$54,326 06/30/2019
     GVI483,842$54,326 06/30/2019
Stifel Financial Corp462,415$51,897 06/30/2019
     GVI462,415$51,897 06/30/2019
PNC Financial Services Group Inc.448,080$50,310 06/30/2019
     GVI448,080$50,310 06/30/2019
Fifth Third Bancorp429,978$48,278 06/30/2019
     GVI429,978$48,278 06/30/2019
Assetmark Inc.426,169$47,850 06/30/2019
     GVI426,169$47,850 06/30/2019
Johnson Financial Group Inc.369,209$41,455 06/30/2019
     GVI369,209$41,455 06/30/2019
New York Life Investment Management LLC335,143$37,630 06/30/2019
     GVI335,143$37,630 06/30/2019
Bank of New York Mellon Corp333,528$37,448 06/30/2019
     GVI333,528$37,448 06/30/2019
Greenleaf Trust313,225$35,169 06/30/2019
     GVI313,225$35,169 06/30/2019
Strategic Financial Services Inc 296,783$33,323 06/30/2019
     GVI296,783$33,323 06/30/2019
German American Bancorp Inc.290,549$32,622 06/30/2019
     GVI290,549$32,622 06/30/2019
CIBC Private Wealth Group LLC245,168$27,758 09/30/2019
     GVI245,168$27,758 09/30/2019
TRUE Private Wealth Advisors233,627$26,451 09/30/2019
     GVI233,627$26,451 09/30/2019
Bessemer Group Inc.229,312$25,747 06/30/2019
     GVI229,312$25,747 06/30/2019
Howe & Rusling Inc.173,977$19,534 06/30/2019
     GVI173,977$19,534 06/30/2019
Wells Fargo & Company MN148,854$16,714 06/30/2019
     GVI148,854$16,714 06/30/2019
Zeke Capital Advisors LLC141,838$16,059 09/30/2019
     GVI141,838$16,059 09/30/2019
Farmers & Merchants Investments Inc.137,058$15,518 09/30/2019
     GVI137,058$15,518 09/30/2019
United Capital Financial Advisers LLC136,321$15,306 06/30/2019
     GVI136,321$15,306 06/30/2019
M&T Bank Corp135,770$15,244 06/30/2019
     GVI135,770$15,244 06/30/2019
State Street Corp135,762$15,243 06/30/2019
     GVI135,762$15,243 06/30/2019
Wealthstar Advisors LLC135,107$15,173 06/30/2019
     GVI135,107$15,173 06/30/2019
First Citizens Bank & Trust Co.127,760$14,465 09/30/2019
     GVI127,760$14,465 09/30/2019
Jane Street Group LLC127,413$14,306 06/30/2019
     GVI127,413$14,306 06/30/2019
Meridian Management Co.116,206$13,048 06/30/2019
     GVI116,206$13,048 06/30/2019
Northwest Investment Counselors LLC110,422$12,398 06/30/2019
     GVI110,422$12,398 06/30/2019
Comerica Bank109,079$12,216 06/30/2019
     GVI109,079$12,216 06/30/2019
WASHINGTON TRUST Co105,613$11,859 06/30/2019
     GVI105,613$11,859 06/30/2019
BOKF NA104,214$11,701 06/30/2019
     GVI104,214$11,701 06/30/2019
DAVENPORT & Co LLC96,582$10,847 09/30/2019
     GVI96,582$10,847 09/30/2019
Brinker Capital Inc.95,424$10,804 09/30/2019
     GVI95,424$10,804 09/30/2019
UMB Bank N A MO95,852$10,763 06/30/2019
     GVI95,852$10,763 06/30/2019
Jordan Park Group LLC93,619$10,600 09/30/2019
     GVI93,619$10,600 09/30/2019
Boston Private Wealth LLC91,191$10,239 06/30/2019
     GVI91,191$10,239 06/30/2019
Greenwood Capital Associates LLC91,065$10,225 06/30/2019
     GVI91,065$10,225 06/30/2019
Global Financial Private Capital LLC76,651$8,606 06/30/2019
     GVI76,651$8,606 06/30/2019
Alaska Permanent Capital Management76,345$8,572 06/30/2019
     GVI76,345$8,572 06/30/2019
Hugh Johnson Advisors LLC75,940$8,527 06/30/2019
     GVI75,940$8,527 06/30/2019
Ladenburg Thalmann Financial Services Inc.74,091$8,311 06/30/2019
     GVI74,091$8,311 06/30/2019
Boys Arnold & Co. Inc.69,420$7,794 06/30/2019
     GVI69,420$7,794 06/30/2019
Webster Bank N. A.68,213$7,723 09/30/2019
     GVI68,213$7,723 09/30/2019
Huntington National Bank67,322$7,559 06/30/2019
     GVI67,322$7,559 06/30/2019
APCM Wealth Management for Individuals58,310$6,429 06/30/2019
     GVI58,310$6,429 06/30/2019
Regions Financial Corp51,803$5,816 06/30/2019
     GVI51,803$5,816 06/30/2019
Goldman Sachs Group Inc.51,494$5,782 06/30/2019
     GVI51,494$5,782 06/30/2019
Morgan Stanley46,816$5,257 06/30/2019
     GVI46,816$5,257 06/30/2019
Raymond James & Associates46,052$5,171 06/30/2019
     GVI46,052$5,171 06/30/2019
Trust Co. of Virginia VA44,842$5,034 06/30/2019
     GVI44,842$5,034 06/30/2019
Strategic Investment Advisors MI43,580$4,931 06/30/2019
     GVI43,580$4,931 06/30/2019
Cobblestone Capital Advisors LLC NY43,010$4,829 06/30/2019
     GVI43,010$4,829 06/30/2019
Royal Bank of Canada42,838$4,810 06/30/2019
     GVI42,838$4,810 06/30/2019
Boston Advisors LLC42,279$4,747 06/30/2019
     GVI42,279$4,747 06/30/2019
Confluence Wealth Management LLC40,564$4,555 06/30/2019
     GVI40,564$4,555 06/30/2019
Palladium Partners LLC40,363$4,532 06/30/2019
     GVI40,363$4,532 06/30/2019
Foothills Asset Management Ltd.39,684$4,493 09/30/2019
     GVI39,684$4,493 09/30/2019
Smith Salley & Associates39,406$4,424 06/30/2019
     GVI39,406$4,424 06/30/2019
Legacy Private Trust Co.37,629$4,260 09/30/2019
     GVI37,629$4,260 09/30/2019
Comerica Securities Inc.37,120$4,203 09/30/2019
     GVI37,120$4,203 09/30/2019
Ameriprise Financial Inc.37,087$4,164 06/30/2019
     GVI37,087$4,164 06/30/2019
Badgley Phelps & Bell Inc.33,829$3,798 06/30/2019
     GVI33,829$3,798 06/30/2019
Alesco Advisors LLC33,725$3,787 06/30/2019
     GVI33,725$3,787 06/30/2019
Bank of Montreal Can32,860$3,689 06/30/2019
     GVI32,860$3,689 06/30/2019
Thrivent Financial for Lutherans31,681$3,557 06/30/2019
     GVI31,681$3,557 06/30/2019
Chatham Capital Group Inc.31,010$3,482 06/30/2019
     GVI31,010$3,482 06/30/2019
FDx Advisors Inc.30,956$3,476 06/30/2019
     GVI30,956$3,476 06/30/2019
Cornerstone Wealth Group LLC27,991$3,143 06/30/2019
     GVI27,991$3,143 06/30/2019
Simmons Bank27,471$3,084 06/30/2019
     GVI27,471$3,084 06/30/2019
Lido Advisors LLC26,372$2,961 06/30/2019
     GVI26,372$2,961 06/30/2019
Advisor Group Inc.25,419$2,856 06/30/2019
     GVI25,419$2,856 06/30/2019
Synovus Financial Corp25,377$2,853 06/30/2019
     GVI25,377$2,853 06/30/2019
Aveo Capital Partners LLC24,650$2,765 06/30/2019
     GVI24,650$2,765 06/30/2019
Windsor Group LTD23,854$2,707 09/30/2019
     GVI23,854$2,707 09/30/2019
Baird Financial Group Inc.23,729$2,665 06/30/2019
     GVI23,729$2,665 06/30/2019
UBS Group AG23,211$2,606 06/30/2019
     GVI23,211$2,606 06/30/2019
Citadel Advisors LLC22,523$2,529 06/30/2019
     GVI22,523$2,529 06/30/2019
Bailard Inc.21,965$2,487 09/30/2019
     GVI21,965$2,487 09/30/2019
Commonwealth Equity Services LLC21,455$2,409 06/30/2019
     GVI21,455$2,409 06/30/2019
Whittier Trust Co.21,204$2,401 09/30/2019
     GVI21,204$2,401 09/30/2019
Benjamin Edwards Inc.20,262$2,275 06/30/2019
     GVI20,262$2,275 06/30/2019
James Investment Research Inc.20,149$2,262 06/30/2019
     GVI20,149$2,262 06/30/2019
Bigelow Investment Advisors LLC19,710$2,232 09/30/2019
     GVI19,710$2,232 09/30/2019
Advisory Services Network LLC19,767$2,219 06/30/2019
     GVI19,767$2,219 06/30/2019
OLD Mission Capital LLC18,525$2,080 06/30/2019
     GVI18,525$2,080 06/30/2019
Private Advisor Group LLC19,092$2,044 06/30/2019
     GVI19,092$2,044 06/30/2019
AMG National Trust Bank16,615$1,866 06/30/2019
     GVI16,615$1,866 06/30/2019
Charles Schwab Investment Advisory Inc.16,165$1,815 06/30/2019
     GVI16,165$1,815 06/30/2019
Susquehanna International Group LLP16,056$1,803 06/30/2019
     GVI16,056$1,803 06/30/2019
Heritage Trust Co15,362$1,724 06/30/2019
     GVI15,362$1,724 06/30/2019
1ST Source Bank15,016$1,686 06/30/2019
     GVI15,016$1,686 06/30/2019
Oppenheimer & Co. Inc.14,607$1,640 06/30/2019
     GVI14,607$1,640 06/30/2019
Wealth & Pension Services Group Inc.14,159$1,590 06/30/2019
     GVI14,159$1,590 06/30/2019
Bangor Savings Bank14,028$1,588 09/30/2019
     GVI14,028$1,588 09/30/2019
Beaumont Financial Partners LLC13,541$1,520 06/30/2019
     GVI13,541$1,520 06/30/2019
Raymond James Financial Services Advisors Inc.13,261$1,489 06/30/2019
     GVI13,261$1,489 06/30/2019
BB&T Securities LLC12,388$1,390 06/30/2019
     GVI12,388$1,390 06/30/2019
Argent Trust Co12,053$1,354 06/30/2019
     GVI12,053$1,354 06/30/2019
LPL Financial LLC11,864$1,332 06/30/2019
     GVI11,864$1,332 06/30/2019
Suntrust Banks Inc.11,543$1,296 06/30/2019
     GVI11,543$1,296 06/30/2019
D.A. Davidson & CO.11,384$1,278 06/30/2019
     GVI11,384$1,278 06/30/2019
Proffitt & Goodson Inc.10,419$1,180 09/30/2019
     GVI10,419$1,180 09/30/2019
Cambridge Investment Research Advisors Inc.10,005$1,123 06/30/2019
     GVI10,005$1,123 06/30/2019
First National Trust Co9,593$1,077 06/30/2019
     GVI9,593$1,077 06/30/2019
Capital Investment Services of America Inc.8,855$1,003 09/30/2019
     GVI8,855$1,003 09/30/2019
Johnson Investment Counsel Inc.8,593$964 06/30/2019
     GVI8,593$964 06/30/2019
Colony Group LLC8,377$941 06/30/2019
     GVI8,377$941 06/30/2019
FC Advisory LLC8,215$919 06/30/2019
     GVI8,215$919 06/30/2019
Massmutual Trust Co. FSB ADV8,111$911 06/30/2019
     GVI8,111$911 06/30/2019
CAMG Solamere Management LLC8,131$911 06/30/2019
     GVI8,131$911 06/30/2019
Arete Wealth Advisors LLC7,614$855 06/30/2019
     GVI7,614$855 06/30/2019
Sound View Wealth Advisors Group LLC6,950$780 06/30/2019
     GVI6,950$780 06/30/2019
Fiduciary Trust Co.6,716$754 06/30/2019
     GVI6,716$754 06/30/2019
Haverford Trust Co.6,647$746 06/30/2019
     GVI6,647$746 06/30/2019
First Allied Advisory Services Inc.6,540$734 06/30/2019
     GVI6,540$734 06/30/2019
Townsend & Associates Inc6,143$699 09/30/2019
     GVI6,143$699 09/30/2019
ZWJ Investment Counsel Inc.5,955$669 06/30/2019
     GVI5,955$669 06/30/2019
Northern Oak Wealth Management Inc.5,764$647 06/30/2019
     GVI5,764$647 06/30/2019
Cetera Advisor Networks LLC5,629$633 06/30/2019
     GVI5,629$633 06/30/2019
Alexandria Capital LLC5,208$585 06/30/2019
     GVI5,208$585 06/30/2019
BlackRock Inc.5,171$581 06/30/2019
     GVI5,171$581 06/30/2019
MML Investors Services LLC5,115$574 06/30/2019
     GVI5,115$574 06/30/2019
First Hawaiian Bank4,794$543 09/30/2019
     GVI4,794$543 09/30/2019
Clear Perspective Advisors LLC4,638$521 06/30/2019
     GVI4,638$521 06/30/2019
OLD National Bancorp IN4,271$484 09/30/2019
     GVI4,271$484 09/30/2019
Thompson Investment Management Inc.4,285$481 06/30/2019
     GVI4,285$481 06/30/2019
Miles Capital Inc.4,249$477 06/30/2019
     GVI4,249$477 06/30/2019
Covington Capital Management4,193$471 06/30/2019
     GVI4,193$471 06/30/2019
Heritage Wealth Advisors4,196$471 06/30/2019
     GVI4,196$471 06/30/2019
MRA Associates USA LLC4,182$470 06/30/2019
     GVI4,182$470 06/30/2019
Pettyjohn Wood & White Inc.4,166$468 06/30/2019
     GVI4,166$468 06/30/2019
Commerce Bank3,884$436 06/30/2019
     GVI3,884$436 06/30/2019
Silverleafe Capital Partners LLC3,750$425 09/30/2019
     GVI3,750$425 09/30/2019
Courier Capital LLC3,686$420 09/30/2019
     GVI3,686$420 09/30/2019
Creative Planning3,725$418 06/30/2019
     GVI3,725$418 06/30/2019
Highwater Wealth Management LLC3,419$387 09/30/2019
     GVI3,419$387 09/30/2019
Chemical Bank3,400$382 06/30/2019
     GVI3,400$382 06/30/2019
Financial Advisory Service Inc.3,383$380 06/30/2019
     GVI3,383$380 06/30/2019
DT Investment Partners LLC3,286$369 06/30/2019
     GVI3,286$369 06/30/2019
Jaffetilchin Investment Partners LLC3,188$361 09/30/2019
     GVI3,188$361 09/30/2019
Dana Investment Advisors Inc.2,833$318 06/30/2019
     GVI2,833$318 06/30/2019
Plancorp LLC2,822$317 06/30/2019
     GVI2,822$317 06/30/2019
Cape ANN Savings Bank2,758$310 06/30/2019
     GVI2,758$310 06/30/2019
Fifth Third Securities Inc.2,619$294 06/30/2019
     GVI2,619$294 06/30/2019
Beacon Investment Advisory Services Inc.2,576$289 06/30/2019
     GVI2,576$289 06/30/2019
Pinnacle Financial Partners Inc.2,514$282 06/30/2019
     GVI2,514$282 06/30/2019
Blair William & Co. IL2,469$277 06/30/2019
     GVI2,469$277 06/30/2019
PrairieView Partners LLC2,362$267 09/30/2019
     GVI2,362$267 09/30/2019
Deutsche Bank AG2,300$258 06/30/2019
     GVI2,300$258 06/30/2019
McAdam LLC2,271$257 09/30/2019
     GVI2,271$257 09/30/2019
JPMorgan Chase & Co.2,035$228 06/30/2019
     GVI2,035$228 06/30/2019
Proequities Inc.1,964$221 06/30/2019
     GVI1,964$221 06/30/2019
Trustmark National Bank Trust Department1,960$220 06/30/2019
     GVI1,960$220 06/30/2019
Mariner LLC1,949$219 06/30/2019
     GVI1,949$219 06/30/2019
Atria Investments LLC1,921$218 06/30/2019
     GVI1,921$218 06/30/2019
People s United Financial Inc.1,822$205 06/30/2019
     GVI1,822$205 06/30/2019
Patten Group Inc.1,800$204 09/30/2019
     GVI1,800$204 09/30/2019
Clearstead Advisors LLC1,793$201 06/30/2019
     GVI1,793$201 06/30/2019
Captrust Financial Advisors1,387$156 06/30/2019
     GVI1,387$156 06/30/2019
CNB Bank1,365$153 06/30/2019
     GVI1,365$153 06/30/2019
Endurance Wealth Management Inc.1,106$125 09/30/2019
     GVI1,106$125 09/30/2019
Institutional & Family Asset Management LLC1,000$112 06/30/2019
     GVI1,000$112 06/30/2019
Bay Harbor Wealth Management LLC927$105 09/30/2019
     GVI927$105 09/30/2019
Riverview Trust Co860$97 09/30/2019
     GVI860$97 09/30/2019
Princeton Global Asset Management LLC800$90 06/30/2019
     GVI800$90 06/30/2019
Parallel Advisors LLC692$78 06/30/2019
     GVI692$78 06/30/2019
Private Capital Group LLC630$68 06/30/2019
     GVI630$68 06/30/2019
Bell Rock Capital LLC583$65 06/30/2019
     GVI583$65 06/30/2019
Essex Savings Bank518$58 06/30/2019
     GVI518$58 06/30/2019
Bartlett & Co. LLC500$56 06/30/2019
     GVI500$56 06/30/2019
Kayne Anderson Rudnick Investment Management LLC453$51 06/30/2019
     GVI453$51 06/30/2019
Citigroup Inc.439$49 06/30/2019
     GVI439$49 06/30/2019
Horan Securities Inc.380$43 09/30/2019
     GVI380$43 09/30/2019
C J Advisory Inc350$40 09/30/2019
     GVI350$40 09/30/2019
Reilly Financial Advisors LLC343$39 09/30/2019
     GVI343$39 09/30/2019
Atwater Malick LLC331$37 09/30/2019
     GVI331$37 09/30/2019
Certified Advisory Corp330$37 06/30/2019
     GVI330$37 06/30/2019
Carroll Financial Associates Inc.300$33 09/30/2019
     GVI300$33 09/30/2019
Benjamin F. Edwards & Company Inc.248$28 06/30/2019
     GVI248$28 06/30/2019
NEXT Financial Group Inc225$25 09/30/2019
     GVI225$25 09/30/2019
Optimum Investment Advisors209$24 09/30/2019
     GVI209$24 09/30/2019
Delta Asset Management LLC TN210$24 06/30/2019
     GVI210$24 06/30/2019
Whittier Trust Co. of Nevada Inc.198$22 09/30/2019
     GVI198$22 09/30/2019
Arcadia Investment Management Corp MI182$20 06/30/2019
     GVI182$20 06/30/2019
Jacobi Capital Management LLC168$19 06/30/2019
     GVI168$19 06/30/2019
Stearns Financial Services Group157$18 06/30/2019
     GVI157$18 06/30/2019
Pathstone Family Office LLC95$11 06/30/2019
     GVI95$11 06/30/2019
Rockefeller Capital Management L.P.95$11 06/30/2019
     GVI95$11 06/30/2019
FMR LLC90$10 06/30/2019
     GVI90$10 06/30/2019
Pinnacle Bank73$8 09/30/2019
     GVI73$8 09/30/2019
St. Johns Investment Management Company LLC60$7 09/30/2019
     GVI60$7 09/30/2019
FTB Advisors Inc.63$7 06/30/2019
     GVI63$7 06/30/2019
Bray Capital Advisors35$4 06/30/2019
     GVI35$4 06/30/2019
Ameritas Investment Partners Inc.26$2 06/30/2019
     GVI26$2 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     GVI1$0 06/30/2019

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

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