Equity and Debt

 GCI

 
Type Mil USD
Equity 3,294.5
Debt 4,359.4
 

Equity Owners

 GCI

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 GCI

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 757 12.15 Premium 954 8.29
New Owners Premium 131 48.86 Premium 56 21.74
Sold Out Premium 81 -1.22 Premium 33 -19.51
# of Owners Buying Premium 211 4.46 Premium 261 -1.14
# of Owners Selling Premium 256 13.78 Premium 211 -2.31
Total Shares Owned (Mil) Premium 234 9.83 Premium 104 2.61
Total Shares Bought (Mil) Premium 35 56.27 Premium 5 -45.52
Total Shares Sold (Mil) Premium 17 19.55 Premium 6 79.45
Net Share Change (Mil) Premium 18 120.33 Premium 0 -105.53

Fund Owners' Style

 GCI

157 593 58 Lg
47 58 16 Md
6 13 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 157 18,472,636 2,682,756 1,328,073 7.91
Large Blend 593 37,435,383 1,401,961 1,482,328 -0.21
Large Growth 58 7,067,468 314,107 149,389 2.39
Mid Value 47 15,644,972 259,298 2,055,650 -10.3
Mid Blend 58 14,263,144 519,951 353,256 1.18
Mid Growth 16 2,885,804 44,391 126,421 -2.76
Small Value 6 3,300,707 93,682 114,155 -0.62
Small Blend 13 4,524,228 60,113 137,789 -1.69
Small Growth 6 544,327 2,910 1,030 0.35
Total 954 104,138,669 5,379,169 5,748,091 -0.35
Data displayed as of  04/30/2015

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 5,094,986 -605,219 2.25 2.02 03/31/2015
VA CollegeAmerica Cap Inc Bldr 529E Premium 4,881,600 1,769,400 2.15 0.2 03/31/2015
JPMorgan Mid Cap Value Instl Premium 4,712,026 0 2.08 1.05 03/31/2015
Vanguard Small Cap Index Premium 4,193,548 53,318 1.85 0.26 04/30/2015
Vanguard Total Stock Mkt Idx Premium 3,994,732 23,601 1.76 0.03 04/30/2015
ASTON/Fairpointe Mid Cap N Premium 3,445,100 -72,400 1.52 2.22 03/31/2015
Vanguard 500 Index Inv Premium 2,562,587 11,877 1.13 0.04 04/30/2015
Ariel Fund Investor Premium 2,305,921 -209,700 1.02 3.32 03/31/2015
Vanguard Small Cap Value Index Inv Premium 2,397,784 93,682 1.06 0.49 04/30/2015
Vanguard Institutional Index I Premium 2,388,188 -2,200 1.05 0.04 04/30/2015
Total: Top 10 funds Premium 35,976,472 1,062,359 15.87

Bond Ownership

 GCI

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
UBS (Lux) BS Short Duration HY (USD) 0 -- 20,464,000 -- 20,464,000
Janus Short-Term Bond Fund 0 676,000 20,506,000 676,000 20,506,000
Neuberger Berman High Income Bond Fund 0 -- 11,695,000 -- 11,695,000
Zeo Strategic Income Fund 0 -- 6,431,000 -- 6,431,000
Robeco High Yield Bonds 0 -- 5,000,000 -- 5,000,000
Euromobiliare IF - Alto Rend 2019 Plus 0 -7,120,000 3,905,000 -7,120,000 3,905,000
Janus US Short Term Bond 0 -320,000 3,443,000 -320,000 3,443,000
TD Canadian Core Plus Bond Fund 0 -- 3,050,000 -- 3,050,000
Franklin Total Return Fund 0 -- 3,000,000 -- 3,000,000
TD High Yield Bond Fund 0 -- 2,500,000 -- 2,500,000
Total: Top 10 funds 0 0 79,994,000 -6,764,000 79,994,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 8,158 2,331 --- ---
# of Institution Owners 757 257 --- ---
# of Fund Owners 954 331 --- ---
% Owned by Institutions --- 73.15 --- ---
% Owned by Funds 45.92 40.37 --- ---
% Owned by Insiders 0.0 0.18 --- ---