Equity and Debt

 GCI

 
Type Mil USD
Equity 2,935.4
Debt 4,112.6
 

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 749 33.51 Premium 906 11.17
New Owners Premium 142 195.83 Premium 69 46.81
Sold Out Premium 62 -12.68 Premium 43 -59.05
# of Owners Buying Premium 172 -3.37 Premium 197 11.30
# of Owners Selling Premium 281 33.18 Premium 248 13.24
Total Shares Owned (Mil) Premium 219 8.35 Premium 93 -1.71
Total Shares Bought (Mil) Premium 42 69.26 Premium 5 -57.07
Total Shares Sold (Mil) Premium 31 24.53 Premium 7 -30.65
Net Share Change (Mil) Premium 11 -7046.28 Premium -2 -218.00

Fund Owners' Style

 GCI

152 522 94 Lg
60 36 13 Md
8 17 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 152 16,497,215 394,466 2,377,965 -10.73
Large Blend 522 30,064,488 1,570,618 1,815,110 -0.81
Large Growth 94 8,051,850 2,341,243 157,819 37.21
Mid Value 60 21,148,825 180,431 1,791,933 -7.08
Mid Blend 36 7,550,911 46,356 206,599 -2.08
Mid Growth 13 2,026,817 233,775 143,311 4.67
Small Value 8 3,211,467 25,530 158,810 -3.98
Small Blend 17 4,534,999 35,766 61,704 -0.57
Small Growth 4 329,447 16,875 10,515 1.97
Total 906 93,416,019 4,845,060 6,723,766 -1.97
Data displayed as of  10/31/2014

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 6,043,824 -287,260 2.68 1.62 09/30/2014
JPMorgan Mid Cap Value Instl Premium 4,748,226 0 2.10 0.92 09/30/2014
Vanguard Small Cap Index Premium 3,942,804 23,445 1.75 0.25 10/31/2014
Vanguard Total Stock Mkt Idx Premium 3,732,108 31,608 1.65 0.03 10/31/2014
ASTON/Fairpointe Mid Cap N Premium 3,517,500 -58,500 1.56 1.78 09/30/2014
SPDR® S&P 500 ETF Premium 2,458,183 15,621 1.13 0.04 11/26/2014
Vanguard 500 Index Inv Premium 2,380,996 38,461 1.05 0.04 10/31/2014
Vanguard Institutional Index I Premium 2,286,770 -1,760 1.01 0.04 10/31/2014
Ariel Investor Premium 2,419,421 -126,600 1.07 3.32 09/30/2014
Vanguard Small Cap Value Index Inv Premium 2,127,713 24,530 0.94 0.47 10/31/2014
Total: Top 10 funds Premium 33,657,545 -340,455 14.94

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 0 434,000 19,830,000 434,000 19,830,000
Neuberger Berman High Income Bond Fund 0 -- 14,955,000 -- 14,955,000
Wells Fargo Advantage S/T Hi-Yld Bond 0 -- 11,500,000 -- 11,500,000
Euromobiliare IF - Alto Rendim 2015 BT 0 -- 11,025,000 -- 11,025,000
Lord Abbett Short Duration Income Fund 0 7,616,000 7,616,000 7,616,000 7,616,000
TD High Yield Bond Fund 0 -- 6,500,000 -- 6,500,000
Robeco High Yield Bonds 0 -- 5,000,000 -- 5,000,000
Principal High Yield Fund I 0 -- 4,780,000 -- 4,780,000
TD Target Return Conservative Fund 0 -- 4,338,000 -- 4,338,000
Total: Top 10 funds 0 0 106,008,000 8,050,000 106,008,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,394 1,940 --- ---
# of Institution Owners 749 240 --- ---
# of Fund Owners 906 326 --- ---
% Owned by Institutions 96.84 80.76 --- ---
% Owned by Funds 41.53 44.49 --- ---
% Owned by Insiders 0.0 0.18 --- ---