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SPDR Gold Shares - GLD

SPDR Gold Shares - GLD

Profile

Data Providers

Quote

  • nav ($)
    120.18
  • nav change
    0.09 / 0.1%
(As of Thursday April 27, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    GLD

  • category

    Commodities Precious Metals Funds

  • management type

    Index

  • total assets

    $33.3B

Read description

Fund Scorecard

assets
$33B
Great
flows
$8B
Great
fees
0.40%
Below Average
turnover
N/A
performance
0.83%
Average
manager tenure
12.1
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$1,459,000
Paulson & Co. Inc. $585,933,000
Capital Guardian Trust Co $392,000

Pictet Asset Management Ltd

$1,563,000
Raymond James & Associates $17,062,000
Mariner Wealth Advisors, Llc $1,381,000
Sequoia Financial Advisors, Llc $2,542,000
New Century Advisors, Llc $5,073,000

Charter Research & Investment Group, Inc.

$1,417,000
Quintium Advisors, Llc $587,000

Scotia Capital Inc.

$1,561,000

Fiduciary Trust Co

$36,125,000

Family Capital Trust Co

$481,000
General Re New England Asset Management Inc $1,517,000
Obermeyer Asset Management Co $260,000

Ws Management Lllp

$48,211,000
Arrowpoint Asset Management, Llc $20,292,000
Braver Wealth Management, Llc $457,000

Ameriprise Financial Inc

$10,328,000
Pictet North America Advisors Sa $4,625,000
Saddle Road Partners, Llc $15,000
Snow Capital Management Lp $383,000
Hanson Mcclain, Inc. $523,000
Risk Paradigm Group, Llc $100,000
Evanston Investments, Inc., Dba Evanston Advisors $357,000
Commonwealth Equity Services, Inc $22,732,000

Cetera Investment Advisers

$424,000
Sterling Investment Management, Inc. $1,945,000

M. Kraus & Co

$686,000

First Niagara Bank

$262,000
Hhg & Company, Llc $1,654,000
Argentiere Capital Ag $5,073,000
Eqis Capital Management, Inc. $428,000

Jump Trading, Llc

$4,404,000

Nations Financial Group Inc, /Ia/ /Adv

$538,000
Bellecapital International Ltd. $1,531,000
Palladium Partners Llc $633,000
First Foundation Advisors $525,000
Johnson Investment Counsel Inc $750,000

Bank Of The West

$1,064,000
Efg Asset Management (Americas) Corp. $293,000
Timber Creek Capital Management Llc $304,000
Clifford Swan Investment Counsel Llc $1,529,000

First Mercantile Trust Co

$4,308,000

Edmond De Rothschild (Europe)

$6,428,000
Raymond James Trust N.A. $466,000

Cna Financial Corp

$25,365,000

Bryn Mawr Trust Co

$1,059,000

Acadia Trust Na

$323,000

Cullen/Frost Bankers, Inc.

$1,589,000
Gfs Advisors, Llc $5,419,000
Denver Investment Advisors Llc $277,000
Benchmark Capital Advisors $206,000
Gradient Investments Llc $130,000

Whittier Trust Co Of Nevada Inc

$220,000
Mycio Wealth Partners, Llc $33,000

Cottage Street Advisors Llc

$312,000

Css Llc/Il

$776,000
Midas Management Corp $1,177,000
Kcm Investment Advisors Llc $1,274,000
Tradewinds Capital Management, Llc $200,000
Weaver C. Barksdale & Associates, Inc. $36,000
Manchester Capital Management Llc $597,000
Patten Group, Inc. $426,000
Goldstein Munger & Associates $7,544,000
Lincoln National Corp $993,000
Thompson Davis & Co., Inc. $167,000
Rinet Co Llc $109,000

Lgl Partners, Llc

$736,000

Mizuho Trust & Banking Co., Ltd.

$104,622,000

Motco

$9,217,000

Royal Bank Of Canada

$49,815,000

Fiera Capital Corp

$7,672,000

Freestone Capital Holdings, Llc

$252,000
Madden Advisory Services, Inc. $262,000

Mitsubishi Ufj Asset Management Co., Ltd.

$472,000

Kcg Holdings, Inc.

$10,214,000
Pinnacle Summer Investments, Inc. $305,000
King Luther Capital Management Corp $1,082,000
Rockefeller Financial Services Inc $2,575,000
Capital Planning Advisors, Llc $508,000

Pinnacle Financial Partners Inc

$227,000

Enterprise Financial Services Corp

$103,000
Usca Ria Llc $2,847,000

Jefferies Group Llc

$1,348,000
Stifel Financial Corp $12,303,000
Highlander Capital Management, Llc $74,000
Mcf Advisors Llc $10,000
Wellington Shields Capital Management, Llc $608,000
Foster Dykema Cabot & Co Inc/Ma $537,000
Oarsman Capital, Inc. $480,000

Value Partners Ltd /Adv

$4,586,000
Eaton Vance Management $3,214,000
Veritable, L.P. $2,807,000
Baker Ellis Asset Management Llc $990,000
Citadel Advisors Llc $8,388,000

American National Bank

$155,000
David R. Rahn & Associates Inc. $1,329,000
Financial Management Professionals, Inc. $49,000
Patton Albertson & Miller, Llc $367,000

First National Trust Co

$233,000
Blair William & Co/Il $2,964,000
Sanctuary Wealth Advisors, Llc $538,000
Bradley Foster & Sargent Inc/Ct $8,675,000
Centre Asset Management, Llc $2,480,000

Cibc World Markets Inc.

$5,579,000

Cambridge Associates Llc /Ma/ /Adv

$14,988,000
Orleans Capital Management Corp/La $406,000

Whittier Trust Co

$472,000
Fishman Jay A Ltd/Mi $223,212,000
Skylands Capital, Llc $1,079,000
Ancora Advisors, Llc $5,164,000

Waddell & Reed Financial Inc

$18,653,000

Aeris Capital Holding Gmbh

$55,732,000
Horrell Capital Management, Inc. $161,000
Hyman Charles D $4,018,000
Bruderman Asset Management, Llc $25,000
Benjamin F. Edwards & Company, Inc. $327,000
Wolverine Asset Management Llc $344,000
Adage Capital Partners Gp Llc $65,949,000

Guggenheim Capital Llc

$2,118,000
Beacon Capital Management, Inc. $1,760,000
Sei Investments Co $135,000
Ifc Holdings Incorporated/Fl $849,000
Addison Capital Co $521,000
Cypress Capital Management Llc (Wy) $20,000
Weatherly Asset Management L. P. $484,000
Windsor Capital Management, Llc $976,000
Stephens Inc /Ar/ $2,476,000
Sii Investments Inc/Wi $3,751,000
Windsor Financial Group Llc $4,394,000
Schwartz Investment Counsel Inc $2,610,000

Ausdal Financial Partners, Inc.

$491,000
Castleark Management Llc $2,892,000
Lvm Capital Management Ltd/Mi $365,000

Beck Mack & Oliver Llc

$2,255,000
Loomis Sayles & Co L P $234,000
Altavista Wealth Management, Inc. $1,785,000
Tci Wealth Advisors, Inc. $74,000
Hedeker Wealth Management Group, Llc $106,000
Compton Capital Management Inc /Ri $268,000
Caprock Group, Inc. $4,966,000
Quadrant Capital Group Llc $451,000
United Capital Financial Advisers, Llc $5,232,000
Cwm, Llc $57,000
Delta Asset Management Llc/Tn $162,000
Fmr Llc $242,226,000
Cordasco Financial Network $200,000
Texas Yale Capital Corp. $2,206,000
Balentine Llc $17,000
Atlanta Capital Group $241,000

Rpg Family Wealth Advisory, Llc

$37,000
Nomura Asset Management Co Ltd $8,734,000
Walleye Trading Llc $9,230,000
Loeb Partners Corp $17,595,000

Trust Co

$16,000
Heritage Investors Management Corp $355,000

Evercore Wealth Management, Llc

$3,935,000
Alphamark Advisors, Llc $8,000
Price T Rowe Associates Inc /Md/ $264,000
Loudon Investment Management, Llc $276,000

Northern Oak Wealth Management Inc

$1,297,000
Frontier Wealth Management Llc $223,000
Tiemann Investment Advisors, Llc $510,000
Td Asset Management Inc $4,192,000
Bbt Capital Management, Llc $10,146,000
Newsquare Capital Llc $3,003,000
Croft-Leominster Inc $565,000

Sheaff Brock Investment Advisors, Llc

$949,000

Regions Financial Corp

$1,744,000
D. E. Shaw & Co., Inc. $78,073,000
North Star Asset Management Inc $2,300,000
Lbmc Investment Advisors, Llc $772,000

Klingman & Associates, Llc

$51,000

Lattice Strategies Llc

$1,021,000

Washington Trust Co

$560,000
Ronald Blue & Co Llc $386,000

Johnson Financial Group, Inc.

$147,000
Blackrock Investment Management, Llc $34,351,000
Hussman Strategic Advisors, Inc. $2,029,000
Clear Harbor Asset Management, Llc $512,000
First Allied Advisory Services, Inc. $2,524,000

People's United Financial, Inc.

$159,000

Nicolet Bankshares Inc

$254,000
Beaumont Financial Partners, Llc $719,000
Hefren-Tillotson, Inc. $88,000
Sumitomo Mitsui Trust Holdings, Inc. $42,499,000
Mathes Company, Inc. $332,000

Country Trust Bank

$254,000
Captrust Financial Advisors $513,000

Haverford Trust Co

$1,064,000

Concept Capital Markets, Llc

$16,000
First Eagle Investment Management, Llc $473,898,000
Ct Financial Advisors Llc $1,959,000
Wms Partners, Llc $25,702,000
Cls Investments, Llc $20,000
Fairfield, Bush & Co. $369,000
Lpl Financial Llc $36,357,000
Davenport & Co Llc $799,000
Millie Capital Management, Llc $248,000

Riverhead Capital Management Llc

$1,019,000

Ctc Llc

$36,512,000

Orrstown Financial Services Inc

$54,000

Jane Street Group, Llc

$10,575,000

Pennsylvania Trust Co

$241,000

Belvedere Trading Llc

$43,219,000
Us Financial Advisors, Llc $99,000
Shikiar Asset Management Inc $588,000
Aspiriant, Llc $463,000

Kalos Management, Inc.

$698,000

Physicians Financial Services, Inc.

$27,000

Citizens Financial Group Inc/Ri

$164,000
Tarbox Group, Inc. $203,000
Pekin Singer Strauss Asset Management /Il $1,345,000
Global Endowment Management, Lp $1,623,000

Bnp Paribas Arbitrage, Sa

$782,000
Staley Capital Advisers Inc $12,126,000

Massmutual Trust Co Fsb/Adv

$21,000
Botty Investors Llc $2,257,000
Catawba Capital Management /Va $414,000

First Financial Corp /In/

$41,000
Graybill Bartz & Assoc Ltd $266,000

Edmond De Rothschild (Suisse) S.A.

$3,042,000

Comerica Bank

$14,890,000
Carret Asset Management, Llc $950,000
Wilbanks Smith & Thomas Asset Management Llc $282,000
Blackrock Advisors Llc $196,749,000
Interactive Financial Advisors $3,067,000

Compagnie Lombard, Odier Sca

$668,000

Adams Natural Resources Fund, Inc.

$4,566,000

Bellevue Financial, Inc.

$457,000

Montecito Bank & Trust

$374,000

Monroe Bank & Trust/Mi

$10,000
Beese Fulmer Investment Management, Inc. $373,000

Sandy Spring Bank

$100,000
Colonial Trust Advisors $1,514,000

First Manhattan Co

$1,746,000
Hellman Jordan Management Co Inc /Ma/ $253,000
Goldman Sachs Group Inc $144,958,000
Spears Abacus Advisors Llc $639,000
Northstar Group, Inc. $279,000
Davidson & Garrard Inc $650,000

First Interstate Bank

$13,000
Azimuth Capital Management Llc $256,000
Burt Wealth Advisors $3,000

Peninsula Asset Management Inc

$221,000
Rehmann Capital Advisory Group $1,081,000

Peak6 Investments, L.P.

$1,731,000
Apriem Advisors $264,000
Advisors Preferred, Llc $357,000
Cowen Group, Inc. $646,000
Janney Capital Management Llc $204,000

Mufg Americas Holdings Corp

$2,352,000
Private Advisor Group, Llc $5,202,000
Riverpoint Capital Management, Llc $216,000
Carl Domino Inc $231,000
Autus Asset Management, Llc $260,000
Schnieders Capital Management Llc $220,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $1,043,000
Winslow, Evans & Crocker, Inc. $998,000

Bokf, Na

$309,000

Wespac Advisors Socal, Llc

$45,000

Bank Of America Corp /De/

$296,917,000

Flossbach Von Storch Ag

$2,334,000
Financial Advisory Group $252,000
Ironsides Asset Advisors, Llc $396,000

Northwestern Mutual Wealth Management Co

$6,594,000
Aristeia Capital Llc $264,000
Hbk Sorce Advisory Llc $360,000
Blackrock Inc. $3,453,000
Kelly Lawrence W & Associates Inc/Ca $41,000
Augustine Asset Management Inc $5,330,000

Toronto Dominion Bank

$389,000
Spruce Private Investors, Llc $444,000

Manufacturers Life Insurance Company, The

$12,402,000

Blackrock Group Ltd

$99,485,000
Grimes & Company, Inc. $1,148,000

Orbis World Ltd

$196,528,000
Menlo Advisors Llc $2,999,000

I.G. Investment Management, Ltd.

$5,134,000
Regal Investment Advisors Llc $573,000

Trust Department Mb Financial Bank N A

$148,000
Chatham Capital Group, Inc. $233,000

United Services Automobile Association

$4,098,000

Franklin Resources Inc

$4,043,000
Metlife Securities, Inc $6,230,000

Breton Hill Capital Ltd.

$435,000

Bhf Kleinwort Benson Group S.A.

$1,404,000
North Star Investment Management Corp. $111,000
Lazard Asset Management Llc $63,619,000

Hilltop Holdings Inc.

$451,000
Atwood & Palmer Inc $112,000

Hl Financial Services Llc

$878,000
Capital Management Associates /Ny/ $378,000
Patten & Patten Inc/Tn $1,750,000
E&G Advisors, Lp $213,000

Security National Trust Co

$20,000

Harel Insurance Investments & Financial Services Ltd.

$43,000
Oxbow Advisors, Llc $472,000
Bank Of Hawaii $1,084,000
Bingham Osborn & Scarborough Llc $4,811,000
Colony Group Llc $395,000

Bank Of New York Mellon Corp

$6,985,000
Howe & Rusling Inc $98,000
Woodmont Investment Counsel Llc $49,000
Agran Libbie $1,070,000
Moody Lynn & Lieberson, Inc. $247,000
Chicago Partners Investment Group Llc $97,000
Ray Gerald L & Associates Ltd $226,000
Asset Advisors Corp $76,000
Wallington Asset Management, Llc $7,872,000

Cmt Asset Management Ltd

$5,139,000
Gould Asset Management Llc /Ca/ $2,201,000
Roanoke Asset Management Corp/ Ny $283,000

Tower Research Capital Llc

$48,000
Glovista Investments Llc $1,419,000

Sunbelt Securities, Inc.

$6,000
Madison Investment Holdings Inc $38,985,000
Meeder Asset Management Inc $60,000
Mml Investors Services, Llc $1,313,000
Gibson Capital, Llc $513,000
Cetera Advisor Networks Llc $9,067,000

Pictet & Cie (Europe) Sa

$1,063,000
Twin Focus Capital Partners, Llc $8,147,000
Investment Centers Of America Inc $1,559,000

Commerce Bank

$1,212,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $593,000
Beacon Trust Co $910,000

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$79,262,000

Hsbc Holdings Plc

$6,453,000
Atria Investments Llc $421,000
Invesco Ltd. $8,736,000
Tanglewood Wealth Management, Inc. $19,629,000
Wedbush Morgan Securities Inc $784,000

Ubs Global Asset Management Americas Inc

$1,995,000
Williams Jones & Associates Llc $746,000
Northside Capital Management, Llc $433,000
Lakeview Capital Partners, Llc $370,000
Hancock Holding Co $333,000
Franklin Street Advisors Inc /Nc $254,000
Voya Financial Advisors, Inc. $1,310,000

Country Club Trust Company, N.A.

$872,000
Bluecrest Capital Management Ltd $352,000
Cambridge Investment Research Advisors, Inc. $11,607,000
Solaris Asset Management Llc $87,000
First Republic Investment Management, Inc. $812,000
Essex Financial Services, Inc. $302,000
Capital Analysts, Inc. $3,889,000

Edmond De Rothschild Holding S.A.

$9,942,000
Archford Capital Strategies, Llc $22,000
Hightower Advisors, Llc $11,140,000
Cannell Peter B & Co Inc $259,000
Chevy Chase Trust Holdings, Inc. $1,028,000
Fore Research & Management, Lp $560,059,000
Bahl & Gaynor Inc $561,000
M Holdings Securities, Inc. $260,000
Axa $15,000
Swan Wealth Advisors, Inc. $6,991,000
Oppenheimer Funds Inc $45,483,000
Macroview Investment Management Llc $3,172,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $67,000
Perritt Capital Management Inc $599,000
Account Management Llc $1,980,000
Lenox Wealth Management, Inc. $9,958,000

Fifth Third Bancorp

$7,510,000

Flow Traders U.S. Llc

$1,211,000
Sawtooth Asset Management, Inc. $721,000

Psagot Investment House Ltd.

$1,167,000
American Investment Services, Inc. $1,161,000

Arrow Financial Corp

$24,000

Tiaa Cref Trust Co Fsb/Mo

$3,278,000
Parallax Volatility Advisers, Llc $90,473,000
Raymond James Financial Services Advisors, Inc. $14,649,000
Greenwich Wealth Management Llc $222,000
Iconiq Capital, Llc $75,893,000
Citigroup Inc $119,278,000
Sandhill Capital Partners Llc $436,000
Northern Capital Management Llc $345,000
Thompson Siegel & Walmsley Llc $545,000
Macguire, Cheswick & Tuttle Investment Counsel Llc $3,534,000

Tahithromos, L.L.C.

$16,871,000

Coastline Trust Co

$247,000
James Investment Research Inc $1,707,000
Valentine Capital Asset Management, Inc. $80,000
Krilogy Financial Llc $48,000
Inverness Counsel Inc /Ny/ $551,000
Alphadyne Asset Management, Llc $10,116,000
Pathstone Family Office, Llc $15,000
American Century Companies Inc $1,175,000
Investors Capital Advisory Services $446,000

Teacher Retirement System Of Texas

$30,620,000
Hoertkorn Richard Charles $55,000

Lombard Odier & Cie (Canada), Limited Partnership

$518,000
J. Goldman & Co Lp $1,594,000

Sentry Investments Corp.

$7,995,000

American International Group Inc

$7,083,000
Next Financial Group, Inc $279,000
Geneva Advisors, Llc $1,465,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$333,000
Focused Wealth Management, Inc $87,000

Parkside Financial Bank & Trust

$117,000
Hoxton Financial, Inc. $4,000
Winfield Associates, Inc. $12,000
Gierl Augustine Investment Management Inc $153,000

Royal Bank Of Scotland Group Plc

$1,925,000
Northern Trust Corp $49,464,000
Jnba Financial Advisors $157,000
Crossvault Capital Management Llc $227,000
Interocean Capital, Llc $949,000
Gerstein Fisher $20,166,000

Ladenburg Thalmann Financial Services Inc

$8,780,000
Wexford Capital Lp $527,000
Bragg Financial Advisors, Inc $812,000
Morgan Stanley $420,338,000
Reilly Financial Advisors, Llc $14,000
Modera Wealth Management, Llc $374,000

Cwa Asset Management Group, Llc

$671,000
Baldwin Investment Management, Llc $315,000
Plante Moran Financial Advisors, Llc $562,000

Ledyard National Bank

$10,000
Smith, Moore & Co. $2,037,000
Blume Capital Management, Inc. $25,000

Sg Americas Securities, Llc

$18,664,000
Farr Miller & Washington Llc/Dc $278,000
Capital Advisors, Ltd. Llc $284,000

Mandatum Life Insurance Co Ltd

$9,000
Ameritas Investment Partners, Inc. $46,000
Rocky Mountain Advisers, Llc $152,000
Financial Advisory Service, Inc. $939,000
Sns Financial Group, Llc $3,576,000
Regis Management Co Llc $203,000
Qci Asset Management Inc/Ny $84,000

Bessemer Group Inc

$470,000

Segall Bryant & Hamill, Llc

$17,435,000
Alesco Advisors Llc $1,604,000
Boston Financial Mangement Inc /Ma $599,000

Prudential Plc

$700,000

Amg National Trust Bank

$11,837,000

Partners Capital Investment Group Llc

$30,000

Pnc Financial Services Group, Inc.

$30,725,000
Roble, Belko & Company, Inc $3,000
West Oak Capital, Llc $92,000
Steinberg Global Asset Management $6,284,000
Violich Capital Management, Inc. $901,000
Relative Value Partners Group, Llc $203,000
National Asset Management, Inc. $544,000
Brighton Jones Llc $400,000
Mackay Shields Llc $17,187,000

Macquarie Group Ltd

$1,314,000
Janney Montgomery Scott Llc $2,562,000

Asset Dedication, Llc

$215,000
Montag A & Associates Inc $1,621,000
Duncker Streett & Co Inc $138,000
Lodestar Investment Counsel Llc/Il $1,007,000
Mcrae Capital Management Inc $976,000
Tocqueville Asset Management L.P. $10,269,000
Joel Isaacson & Co., Llc $634,000
Atherton Lane Advisers, Llc $701,000

Tompkins Financial Corp

$122,000
Anchor Capital Advisors Llc $759,000

Bbva Compass Bancshares, Inc

$2,155,000
Rock Point Advisors, Llc $202,000

Allegis Investment Advisors, Llc

$190,000
American Asset Management Inc. $3,456,000
Emery Howard Portfolio Management, Inc. $504,000
Ftb Advisors, Inc. $47,000
Oppenheimer & Co Inc $4,755,000
Pinnacle Associates Ltd $1,130,000
Levin Capital Strategies, L.P. $10,361,000
Sitrin Capital Management Llc $742,000
Vigilant Capital Management, Llc $4,899,000

Oakworth Capital, Inc.

$1,839,000
Nottingham Advisors, Inc. $242,000

Legacy Private Trust Co.

$1,771,000
Jfs Wealth Advisors, Llc $30,000
Thrivent Financial For Lutherans $6,525,000
Lee Danner & Bass Inc $598,000
Fort Point Capital Partners, Llc $940,000

Concorde Asset Management, Llc

$430,000
Cabot Wealth Management Inc $4,757,000
1832 Asset Management L.P. $24,000

Huntington National Bank

$9,281,000
Valley National Advisers Inc $30,000
Chesapeake Asset Management Llc $1,943,000

Keybank National Association/Oh

$12,143,000
Stearns Financial Services Group $234,000

Mirae Asset Global Investments Co., Ltd.

$21,598,000
Lehman Financial Resources, Inc. $385,000
Allen Investment Management Llc $882,000

Nomura Holdings Inc

$2,295,000
Assetmark, Inc $3,605,000
Benin Management Corp $971,000
Wfg Advisors, Lp $2,129,000
Aspen Investment Management Inc $203,000

Drw Securities, Llc

$36,503,000
Allsquare Wealth Management Llc $18,000
Stratos Wealth Partners, Ltd. $1,240,000
Valley Forge Asset Management, Llc $444,000
Keel Point, Llc $285,000
Covenant Multifamily Offices, Llc $219,000
Parsons Capital Management Inc/Ri $1,306,000

Baker Boyer National Bank

$223,000
Narwhal Capital Management $3,225,000
Edge Wealth Management Llc $36,000

Associated Banc-Corp

$1,702,000
First City Capital Management, Inc. $147,000

Central Trust & Investment Co

$3,776,000
Davidson Investment Advisors $990,000
Signalpoint Asset Management, Llc $212,000

Tower Square Investment Management, Llc

$1,007,000
Cambridge Advisors Inc. $400,000
Advisory Services Network, Llc $87,000
Sigma Planning Corp $1,621,000
Smith Affiliated Capital Corp. $164,000
Busey Trust Co $673,000
Strategic Financial Services, Inc, $4,328,000
Ipg Investment Advisors Llc $2,042,000
Fcm Investments/Tx $29,008,000
Capwealth Advisors, Llc $24,000
Otter Creek Advisors, Llc $1,015,000
Acadian Asset Management Llc $306,000

City Holding Co

$88,000
Sterneck Capital Management, Llc $814,000
Baldwin Brothers Inc/Ma $5,826,000
Blue Fin Capital, Inc. $2,901,000
Ariel Capital Advisors, Llc $2,041,000
Mayo Investment Advisers Llc $457,000
Fairview Capital Investment Management, Llc $1,267,000
Lucas Capital Management $2,347,000

Suntrust Banks Inc

$25,334,000
Endurance Wealth Management, Inc. $58,000
Clearbridge Investments, Llc $249,000
Ep Wealth Advisors, Inc. $462,000
Rothschild Investment Corp /Il $289,000

Adirondack Trust Co

$198,000
Neuberger Berman Group Llc $3,153,000
Atlas Brown,Inc. $635,000

Bronfman E.L. Rothschild, L.P.

$372,000

State Of New Jersey Common Pension Fund D

$27,394,000

Indiana Trust & Investment Management Co

$223,000

Ci Investments Inc.

$95,837,000

Rathbone Brothers Plc

$2,251,000

First Midwest Bank Trust Division

$398,000
Cadinha & Co Llc $239,000
Guild Investment Management, Inc. $582,000

M&T Bank Corp

$9,037,000
National Planning Corp $3,157,000
Integrated Wealth Management $250,000
Spot Trading L.L.C $4,320,000

Susquehanna International Group, Llp

$38,776,000
Transamerica Financial Advisors, Inc. $1,214,000
Burns J W & Co Inc/Ny $245,000
Nokomis Capital, L.L.C. $1,162,000
Whitnell & Co. $20,000
Windhaven Investment Management, Inc. $2,676,000
Cahill Financial Advisors Inc $442,000
Concert Wealth Management Inc. $1,582,000
Us Bancorp \De\ $26,296,000

Barclays Plc

$101,241,000
United Asset Strategies, Inc. $2,783,000
1st Source Bank $203,000

Timber Hill Llc

$2,867,000

Trustmark National Bank Trust Department

$2,780,000

Diversified Trust Co

$322,000

Credit Agricole S A

$7,626,000
Private Harbour Investment Management & Counsel, Llc $1,832,000
Wellington Management Co Llp $58,750,000

Gruss & Co Inc

$5,327,000
Brown Advisory Securities, Llc $205,000
Barry Investment Advisors, Llc $409,000
Weyland Capital Management, Llc $3,033,000
Torch Wealth Management Llc $345,000

Permal Asset Management Llc

$3,687,000

Credit Suisse Ag/

$36,652,000
Segment Wealth Management, Llc $2,052,000
Richard C. Young & Co., Ltd. $22,112,000
Wells Fargo & Company/Mn $71,334,000
Oppenheimer & Close, Llc $11,096,000
Cetera Advisors Llc $1,619,000
New England Private Wealth Advisors Llc $472,000
Millennium Management Llc $10,469,000

State Street Corp

$12,982,000
Argentus Capital Management, Llc $169,000

Central Bank & Trust Co

$162,000

Firstmerit Bank N A Trustee

$739,000
Westport Resources Management Inc $23,000
Gamble Jones Investment Counsel $590,000
Bbr Partners, Llc $583,000
Sfmg, Llc $1,069,000
Beacon Investment Advisory Services, Inc. $916,000
Simmons First Trust Co Na $1,262,000
Milestone Group, Inc. $238,000

Financial Counselors Inc

$837,000
Brown Brothers Harriman & Co $1,887,000

Harvard Management Co Inc

$1,475,000
Prospera Financial Services Inc $649,000
Brick & Kyle, Associates $5,000
Avenir Corp $559,000

Blb&B Advisors, Llc

$221,000
Cutler Investment Counsel Llc $334,000

Seaward Management Limited Partnership

$359,000
Feltz Wealth Plan Inc. $29,308,000
Grandfield & Dodd, Llc $581,000
Capital Investment Advisors, Llc $633,000
Carroll Financial Associates, Inc. $66,000
Integrated Wealth Counsel, Llc $3,157,000
Gofen & Glossberg Llc /Il/ $866,000
Courage Capital Management Llc $1,509,000
Diker Management Llc $1,188,000
Lombard Odier Transatlantic, Limited Partnership $1,033,000
Vicus Capital $937,000
D'Orazio & Associates, Inc. $27,782,000
Windward Capital Management Co /Ca $3,879,000
Hanson & Doremus Investment Management $455,000
Baird Financial Group, Inc. $3,389,000
Nwam Llc $229,000

Tctc Holdings, Llc

$317,000

Commerzbank Aktiengesellschaft /Fi

$3,893,000
Lba Wealth Management, Llc $157,000
Hudock Moyer Wealth Resources, Llc $275,000

Edmonds Duncan Registered Investment Advisors, Llc

$304,000
M&R Capital Management Inc $574,000
Kings Point Capital Management $40,000
Vontobel Swiss Wealth Advisors Ag $240,000

Ubs Group Ag

$132,421,000
Burnham Asset Management Corp /Ny/ $356,000
Fcg Advisors, Llc $736,000
Zweig-Dimenna Associates Llc $824,000

Synovus Financial Corp

$1,824,000
Bb&T Corp $4,542,000
Mcqueen, Ball & Associates Inc. $874,000

Ifp Advisors, Inc

$1,718,000
Osborn Rohs Williams & Donohoe Ltd $611,000
Jaffetilchin Investment Partners, Llc $7,188,000

First Premier Bank

$2,585,000
Advisory Alpha, Llc $745,000

Old National Bancorp /In/

$497,000
Kayne Anderson Rudnick Investment Management Llc $1,817,000

Trust Co Of Vermont

$356,000
Hamel Associates, Inc. $1,426,000
Davidson D A & Co $1,413,000

S&Co Inc

$2,571,000

Stock Yards Bank & Trust Co

$886,000
D. Scott Neal, Inc. $9,000

Tiedemann Trust Co

$2,027,000
Aviance Capital Partners, Llc $226,000
Northeast Financial Consultants Inc $426,000

Old Second National Bank Of Aurora

$148,000
Homrich & Berg $715,000
Kistler-Tiffany Companies, Llc $1,190,000
Jpmorgan Chase & Co $118,687,000
Carnegie Capital Asset Management, Llc $353,000
Foster & Motley Inc $809,000

Blackrock Institutional Trust Company, N.A.

$29,867,000
Moors & Cabot, Inc. $3,101,000

Finemark National Bank & Trust

$542,000
Bb&T Securities, Llc $794,000
Marathon Trading Investment Management Llc $2,088,000
Kingfisher Capital Llc $247,000
Hallmark Capital Management Inc $256,000
Qs Investors, Llc $5,584,000
Scs Capital Management Llc $9,643,000
Td Ameritrade Trust Co $2,217,000
Salient Capital Advisors, Llc $396,000

Farmers & Merchants Investments Inc

$1,250,000

Guardian Life Insurance Co Of America

$24,339,000
Russell Frank Co/ $2,406,000
New Harbor Financial Group, Llc $40,000

Daiwa Securities Group Inc.

$740,000
W.G. Shaheen & Associates Dba Whitney & Co $284,000
Glenmede Trust Co Na $7,061,000
Cranbrook Wealth Management, Llc $2,095,000
Financial Advantage, Inc. $8,770,000
Wealth Architects, Llc $210,000
Sather Financial Group Inc $1,160,000
Corsair Capital Management, L.P. $1,418,000
Chesley Taft & Associates Llc/Il $531,000

Dubuque Bank & Trust Co

$30,000
Gupta Wealth Management Llc $4,456,000
Creative Planning $3,475,000

Orbitronix, Lp

$2,029,000
Wade G W & Inc $1,089,000
Concannon Wealth Management, Llc $31,000
Financial Architects, Inc $446,000
Gm Advisory Group, Inc. $1,148,000
Newman Dignan & Sheerar, Inc. $802,000

Banque Pictet & Cie Sa

$5,330,000

Chemical Bank

$937,000
Mccutchen Group Llc $1,472,000

Integrated Investment Consultants, Llc

$593,000
Envestnet Asset Management Inc $3,671,000

Community Bank, N.A.

$19,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $33.3B

    (Through Mar 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $7.58B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.40%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    N/A

    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.83%

    There is no Performance data available to display at this time.
    Peer Group consists of 19 Commodities Precious Metals Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.21
    Sharpe Ratio ² -0.05
    R-Squared ³ 0.02
    Beta ³ -0.18
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Commodities Precious Metals Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James May

      01-01-2005 - present
    • David Chin

      01-01-2005 - present
    • John Tucker

      01-01-2005 - present
    • Karl Schneider

      01-01-2005 - present
    • Michael Feehily

      01-01-2005 - present