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 743 32.21 Premium 899 9.77
New Owners Premium 141 187.76 Premium 41 -16.33
Sold Out Premium 57 -19.72 Premium 39 -62.86
# of Owners Buying Premium 175 0.00 Premium 233 31.64
# of Owners Selling Premium 263 24.06 Premium 234 6.85
Total Shares Owned (Mil) Premium 217 7.57 Premium 98 2.56
Total Shares Bought (Mil) Premium 45 79.21 Premium 7 -35.32
Total Shares Sold (Mil) Premium 31 23.04 Premium 3 -67.81
Net Share Change (Mil) Premium 14 -17743.94 Premium 4 150.93

Fund Owners' Style

 GCI

147 522 86 Lg
58 46 14 Md
7 15 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 147 19,047,932 3,426,990 465,474 18.41
Large Blend 522 30,096,481 882,905 1,041,002 -0.52
Large Growth 86 10,053,781 2,122,724 181,878 23.92
Mid Value 58 17,888,459 153,509 1,167,781 -5.37
Mid Blend 46 10,354,913 156,278 111,444 0.43
Mid Growth 14 2,196,656 474,488 55,205 23.59
Small Value 7 3,198,750 33,098 1,442 1
Small Blend 15 4,346,488 896 94,099 -2.1
Small Growth 4 570,298 112,734 2,650 23.92
Total 899 97,753,758 7,363,622 3,120,975 4.54
Data displayed as of  12/31/2014

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 5,700,205 -343,619 2.52 1.79 12/31/2014
JPMorgan Mid Cap Value Instl Premium 4,748,226 0 2.10 0.97 11/30/2014
Vanguard Small Cap Index Premium 3,948,008 -14,548 1.75 0.25 12/31/2014
Vanguard Total Stock Mkt Idx Premium 3,799,176 53,454 1.68 0.03 12/31/2014
ASTON/Fairpointe Mid Cap N Premium 3,517,500 0 1.56 1.97 12/31/2014
Total: Top 5 funds Premium 21,713,115 -304,713 9.61

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 -3,260,000 11,695,000 -3,260,000 11,695,000
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
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 0 102,087,000 4,790,000 102,087,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,306 1,983 --- ---
# of Institution Owners 743 245 --- ---
# of Fund Owners 899 323 --- ---
% Owned by Institutions 96.27 79.19 --- ---
% Owned by Funds 43.35 43.77 --- ---
% Owned by Insiders 0.2 0.18 --- ---