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$GVI
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Smart money positioned

9 of the Top-200 alpha managers hold $GVI as of the latest 13F snapshot.

13F holders
283
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

9 holders · Q1 2026

$GVI is held by 9 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 9.32%, with an average of 1.81% of portfolio. Largest holder: D L Carlson Investment Group Inc. at 9.32%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
D L Carlson Investment Group Inc.
9.32% ↑ +0.9pp
α +17.7pts
02
Choate Investment Advisors
4.60% NEW
α +13.8pts
03
Independent Solutions Wealth Management, LLC
1.42% NEW
α +19.1pts
04
Svb Wealth LLC
0.50% held
α +29.6pts
05
Johnson Financial Group, Inc.
0.21% held
α +14.7pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 283 · Source: 13F-HR
01
Bank Pictet & Cie (Europe) AG
5.19% of portfolio
2,744,355 sh
02
Barrow Hanley Mewhinney & Strauss LLC
0.18% of portfolio
2,684,481 sh
03
DAFNA Capital Management LLC
4.60% of portfolio
2,205,187 sh
04
RE Dickinson Investment Advisors, LLC
0.20% of portfolio
2,095,828 sh
05
Bender Robert & Associates
0.91% of portfolio
1,226,052 sh
06
Marquette Asset Management, LLC
0.03% of portfolio
1,122,626 sh
07
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
0.21% of portfolio
1,054,909 sh
08
Aflac Inc.
2.75% of portfolio
788,750 sh
09
Twin Tree Management, LP
3.48% of portfolio
682,626 sh
10
Buckingham Capital Management, Inc.
3.82% of portfolio
573,464 sh
See all 283 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $GVI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $GVI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:31 UTC.