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 767 33.16 Premium 905 9.96
New Owners Premium 151 125.37 Premium 55 41.03
Sold Out Premium 73 43.14 Premium 35 -65.35
# of Owners Buying Premium 211 58.65 Premium 235 39.88
# of Owners Selling Premium 230 -8.73 Premium 200 -21.26
Total Shares Owned (Mil) Premium 232 17.29 Premium 103 14.97
Total Shares Bought (Mil) Premium 38 32.35 Premium 10 148.35
Total Shares Sold (Mil) Premium 17 -42.18 Premium 3 -62.68
Net Share Change (Mil) Premium 21 -7686.34 Premium 7 -250.66

Fund Owners' Style

 GCI

148 545 56 Lg
54 60 14 Md
9 13 6 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 148 19,185,865 3,648,363 379,243 20.54
Large Blend 545 33,650,120 3,542,040 547,738 9.77
Large Growth 56 8,924,598 151,427 1,213,322 -10.63
Mid Value 54 22,255,380 193,898 897,923 -3.07
Mid Blend 60 8,539,529 2,161,788 43,937 32.98
Mid Growth 14 2,170,727 156,682 61,515 4.59
Small Value 9 3,335,864 46,201 -- --
Small Blend 13 4,513,509 114,993 17,325 2.21
Small Growth 6 559,287 -- 32,590 --
Total 905 103,134,879 10,015,392 3,193,593 7.08
Data displayed as of  02/28/2015

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 5,700,205 -343,619 2.51 1.79 12/31/2014
JPMorgan Mid Cap Value Instl Premium 4,712,026 0 2.08 0.93 01/31/2015
Vanguard Small Cap Index Premium 4,098,631 78,409 1.81 0.27 02/28/2015
Vanguard Total Stock Mkt Idx Premium 3,930,108 46,137 1.73 0.03 02/28/2015
ASTON/Fairpointe Mid Cap N Premium 3,517,500 0 1.55 1.97 12/31/2014
VA CollegeAmerica Cap Inc Bldr 529E Premium 3,112,200 3,112,200 1.37 0.11 12/31/2014
Vanguard 500 Index Inv Premium 2,514,953 26,056 1.11 0.04 02/28/2015
SPDR® S&P 500 ETF Premium 2,303,989 -33,280 1.04 0.04 03/27/2015
Vanguard Institutional Index I Premium 2,354,588 11,626 1.04 0.04 02/28/2015
Vanguard Small Cap Value Index Inv Premium 2,286,635 35,168 1.01 0.51 02/28/2015
Total: Top 10 funds Premium 34,530,835 2,932,697 15.25

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
TD High Yield Bond Fund 0 -- 6,500,000 -- 6,500,000
Robeco High Yield Bonds 0 -- 5,000,000 -- 5,000,000
TD Target Return Conservative Fund 0 -- 4,338,000 -- 4,338,000
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
Total: Top 10 funds 0 0 104,693,000 14,106,000 104,693,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 8,235 2,233 --- ---
# of Institution Owners 767 261 --- ---
# of Fund Owners 905 329 --- ---
% Owned by Institutions --- 72.30 --- ---
% Owned by Funds 45.42 40.10 --- ---
% Owned by Insiders 0.0 0.16 --- ---