Equity and Debt

 GCI

 
Type Mil USD
Equity 3,254.9
Debt 4,495.9
 

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 696 21.04 Premium 926 12.65
New Owners Premium 126 90.91 Premium 62 63.16
Sold Out Premium 53 3.92 Premium 21 -79.21
# of Owners Buying Premium 201 51.13 Premium 231 37.50
# of Owners Selling Premium 211 -16.27 Premium 213 -16.14
Total Shares Owned (Mil) Premium 230 16.59 Premium 106 18.15
Total Shares Bought (Mil) Premium 33 16.40 Premium 8 86.93
Total Shares Sold (Mil) Premium 14 -51.47 Premium 2 -70.96
Net Share Change (Mil) Premium 19 -6711.11 Premium 5 -211.01

Fund Owners' Style

 GCI

151 562 59 Lg
53 58 16 Md
8 13 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 151 21,342,685 2,418,501 229,890 11.43
Large Blend 562 34,978,416 2,292,009 754,136 4.6
Large Growth 59 8,495,177 167,518 337,278 -1.96
Mid Value 53 15,991,198 165,823 778,603 -3.69
Mid Blend 58 13,738,235 2,220,683 269,762 16.55
Mid Growth 16 2,972,049 145,813 70,761 2.59
Small Value 8 3,353,281 28,587 -- --
Small Blend 13 4,563,752 88,093 5,250 1.85
Small Growth 6 542,447 -- 42,000 --
Total 926 105,977,240 7,527,027 2,487,680 4.99
Data displayed as of  03/31/2015

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 1.02 02/28/2015
Vanguard Small Cap Index Premium 4,140,230 41,599 1.83 0.28 03/31/2015
Vanguard Total Stock Mkt Idx Premium 3,971,131 41,023 1.75 0.04 03/31/2015
Total: Top 5 funds Premium 22,799,973 1,246,803 10.06

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 -- 19,830,000 -- 19,830,000
Lord Abbett Short Duration Income Fund 0 10,917,000 18,533,000 10,917,000 18,533,000
Neuberger Berman High Income Bond Fund 0 -- 11,695,000 -- 11,695,000
Euromobiliare IF - Alto Rend 2019 Plus 0 -- 11,025,000 -- 11,025,000
Zeo Strategic Income Fund 0 6,431,000 6,431,000 6,431,000 6,431,000
Robeco High Yield Bonds 0 -- 5,000,000 -- 5,000,000
Janus US Short Term Bond 0 -- 4,119,000 -- 4,119,000
Janus Global Unconstrained Bond Fund 0 3,189,000 3,189,000 3,189,000 3,189,000
TD Canadian Core Plus Bond Fund 0 -- 3,050,000 -- 3,050,000
Total: Top 10 funds 0 0 103,336,000 20,537,000 103,336,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,928 2,163 --- ---
# of Institution Owners 696 246 --- ---
# of Fund Owners 926 329 --- ---
% Owned by Institutions --- 72.05 --- ---
% Owned by Funds 46.33 40.28 --- ---
% Owned by Insiders 0.0 0.16 --- ---