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 748 33.33 Premium 898 10.18
New Owners Premium 142 195.83 Premium 63 34.04
Sold Out Premium 64 -9.86 Premium 46 -56.19
# of Owners Buying Premium 172 -3.37 Premium 198 11.24
# of Owners Selling Premium 281 33.18 Premium 247 12.79
Total Shares Owned (Mil) Premium 219 8.40 Premium 93 -1.95
Total Shares Bought (Mil) Premium 42 68.41 Premium 5 -59.39
Total Shares Sold (Mil) Premium 32 29.17 Premium 7 -27.39
Net Share Change (Mil) Premium 10 -6175.83 Premium -2 -254.27

Fund Owners' Style

 GCI

154 514 94 Lg
58 36 13 Md
8 17 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 154 16,496,140 393,508 2,775,442 -12.62
Large Blend 514 29,858,761 1,372,541 1,813,107 -1.45
Large Growth 94 8,030,646 2,342,131 157,819 37.36
Mid Value 58 20,196,899 106,431 1,716,199 -7.38
Mid Blend 36 8,500,294 42,611 210,649 -1.94
Mid Growth 13 2,019,220 240,385 143,311 5.05
Small Value 8 3,211,467 25,530 158,810 -3.98
Small Blend 17 4,533,864 34,631 61,704 -0.59
Small Growth 4 337,312 25,568 2,650 7.29
Total 898 93,184,603 4,583,336 7,039,691 -2.57
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 07/30/9016
Vanguard Total Stock Mkt Idx Premium 3,732,108 31,608 1.65 0.03 10/21/1970
ASTON/Fairpointe Mid Cap N Premium 3,517,500 -58,500 1.56 1.78 09/30/2014
SPDR® S&P 500 ETF Premium 2,439,260 1,016 1.08 0.04 11/20/2014
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 33,638,622 -355,060 14.89

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) 7,102 1,909 --- ---
# of Institution Owners 748 243 --- ---
# of Fund Owners 898 325 --- ---
% Owned by Institutions 96.88 81.46 --- ---
% Owned by Funds 41.29 44.17 --- ---
% Owned by Insiders 0.0 0.18 --- ---