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 29.86 Premium 894 9.02
New Owners Premium 139 107.46 Premium 44 12.82
Sold Out Premium 73 37.74 Premium 22 -78.22
# of Owners Buying Premium 212 59.40 Premium 241 43.45
# of Owners Selling Premium 224 -11.11 Premium 218 -13.49
Total Shares Owned (Mil) Premium 223 13.02 Premium 103 15.22
Total Shares Bought (Mil) Premium 35 22.12 Premium 11 174.15
Total Shares Sold (Mil) Premium 16 -43.67 Premium 2 -76.89
Net Share Change (Mil) Premium 18 -5576.98 Premium 9 -297.56

Fund Owners' Style

 GCI

141 531 72 Lg
54 56 13 Md
8 14 5 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 141 19,029,143 3,364,485 156,712 20.27
Large Blend 531 33,329,191 3,718,767 465,573 10.82
Large Growth 72 9,875,748 936,279 114,390 9.08
Mid Value 54 17,547,762 137,352 1,051,621 -4.95
Mid Blend 56 13,008,611 2,373,815 93,308 21.26
Mid Growth 13 2,117,963 319,829 53,665 14.37
Small Value 8 3,292,002 85,989 21,419 2
Small Blend 14 4,437,720 111,824 19,053 2.14
Small Growth 5 574,177 -- 14,985 --
Total 894 103,212,317 11,048,340 1,990,726 9.62
Data displayed as of  01/31/2015

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 5,700,205 -343,619 2.52 1.79 12/31/2014
JPMorgan Mid Cap Value Instl Premium 4,712,026 -36,200 2.09 0.94 12/31/2014
Vanguard Small Cap Index Premium 4,020,222 72,214 1.78 0.25 01/31/2015
Vanguard Total Stock Mkt Idx Premium 3,883,971 84,795 1.72 0.03 01/31/2015
ASTON/Fairpointe Mid Cap N Premium 3,517,500 0 1.56 1.97 12/31/2014
VA CollegeAmerica Cap Inc Bldr 529E Premium 3,112,200 3,112,200 1.38 0.11 12/31/2014
SPDR® S&P 500 ETF Premium 2,330,564 22,987 1.16 0.04 02/23/2015
Ariel Investor Premium 2,515,621 96,200 1.11 3.4 12/31/2014
Vanguard 500 Index Inv Premium 2,488,897 39,246 1.10 0.04 01/31/2015
Vanguard Institutional Index I Premium 2,342,962 33,900 1.04 0.04 01/31/2015
Total: Top 10 funds Premium 34,624,168 3,081,723 15.46

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
Wells Fargo Advantage S/T Hi-Yld Bond 0 -- 11,500,000 -- 11,500,000
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
Total: Top 10 funds 0 0 113,004,000 10,917,000 113,004,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,893 2,124 --- ---
# of Institution Owners 748 256 --- ---
# of Fund Owners 894 320 --- ---
% Owned by Institutions 98.82 78.59 --- ---
% Owned by Funds 46.05 44.93 --- ---
% Owned by Insiders 0.0 0.17 --- ---