Equity and Debt

 GCI

 
Type Mil USD
Equity 1,018.5
Debt 312.9
 

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 294 1.73 Premium 452 2.96
New Owners Premium 38 -2.56 Premium 26 -16.13
Sold Out Premium 28 -17.65 Premium 14 -39.13
# of Owners Buying Premium 89 2.30 Premium 124 19.23
# of Owners Selling Premium 98 0.00 Premium 80 -34.96
Total Shares Owned (Mil) Premium 111 -0.07 Premium 71 7.93
Total Shares Bought (Mil) Premium 22 0.49 Premium 4 43.08
Total Shares Sold (Mil) Premium 6 -23.66 Premium 1 -67.92
Net Share Change (Mil) Premium 16 14.65 Premium 3 2970.39

Fund Owners' Style

 GCI

52 129 23 Lg
22 28 16 Md
46 85 51 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 52 13,817,650 449,733 30,606 3.13
Large Blend 129 7,499,294 647,027 53,314 8.6
Large Growth 23 461,354 3,153 71,989 -12.98
Mid Value 22 4,603,765 368,491 330,291 0.84
Mid Blend 28 4,519,888 563,677 46,768 12.91
Mid Growth 16 2,623,943 72,016 4,639 2.64
Small Value 46 14,645,239 1,250,662 278,973 7.11
Small Blend 85 17,542,700 836,812 68,254 4.58
Small Growth 51 5,307,884 129,964 76,023 1.03
Total 452 71,021,717 4,321,535 960,857 4.97
Data displayed as of  04/30/2018

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica Cap Inc Bldr 529E Premium 8,547,400 0 7.57 0.08 03/31/2018
Vanguard Total Stock Mkt Idx Premium 2,762,655 24,110 2.45 0 04/30/2018
Vanguard Small Cap Index Premium 2,686,932 16,589 2.38 0.03 04/30/2018
DFA US Small Cap Value II Premium 2,441,667 41,064 2.16 0.16 03/31/2018
iShares S&P Small-Cap 600 Value Premium 1,484,033 0 1.58 0.32 05/18/2018
Vanguard Small Cap Value Index Inv Premium 1,697,934 10,881 1.50 0.06 04/30/2018
Vanguard Extended Market Idx Inv Premium 1,477,374 16,622 1.31 0.02 04/30/2018
iShares Russell 2000 Value Premium 1,075,554 702 1.15 0.13 05/18/2018
Fidelity® Low-Priced Stock Premium 1,010,128 -208,182 0.90 0.03 01/31/2018
WisdomTree SmallCap Dividend ETF Premium 975,653 2,061 0.99 0.53 05/22/2018
Total: Top 10 funds Premium 24,159,330 -96,153 21.99