Equity and Debt

 GIS

 
Type Mil USD
Equity 4,965.6
Debt 9,624.9
 

Equity Owners

 GIS

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 GIS

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 1,366 3.33 Premium 1,518 5.71
New Owners Premium 152 192.31 Premium 81 10.96
Sold Out Premium 83 -34.13 Premium 79 -43.97
# of Owners Buying Premium 432 -9.81 Premium 387 2.65
# of Owners Selling Premium 542 6.48 Premium 390 34.02
Total Shares Owned (Mil) Premium 415 -3.10 Premium 223 5.83
Total Shares Bought (Mil) Premium 30 -46.97 Premium 13 27.56
Total Shares Sold (Mil) Premium 49 50.33 Premium 12 76.72
Net Share Change (Mil) Premium -19 -183.53 Premium 1 -79.14

Fund Owners' Style

 GIS

356 993 105 Lg
32 30 1 Md
-- -- 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 356 100,348,247 5,665,522 6,521,130 -0.85
Large Blend 993 108,690,230 3,386,564 4,266,100 -0.8
Large Growth 105 6,584,400 1,508,987 846,819 11.18
Mid Value 32 6,615,083 2,020,648 1,968 43.92
Mid Blend 30 512,398 65,237 205,968 -21.55
Mid Growth 1 79,400 -- 146,074 --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth 1 155 155 -- --
Total 1,518 222,829,913 12,647,113 11,988,059 0.3
Data displayed as of  03/31/2018

Equity Ownership

 GIS

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Invesco Diversified Dividend A Premium 13,705,818 660,025 2.41 3.31 12/31/2017
Vanguard Total Stock Mkt Idx Premium 14,029,534 116,069 2.46 0.09 03/31/2018
MFS Value A Premium 11,477,210 71,487 2.01 1.21 02/28/2018
SunAmerica Focused Dividend Strategy A Premium 9,227,340 0 1.62 3.17 02/28/2018
Vanguard 500 Index Inv Premium 10,087,619 58,074 1.77 0.11 03/31/2018
SPDR® S&P 500 ETF Premium 6,376,627 16,983 1.09 0.11 04/19/2018
Vanguard Institutional Index I Premium 5,553,269 -11,997 0.97 0.11 03/31/2018
Federated Strategic Value Dividend A Premium 3,433,960 334,000 0.60 1.46 12/31/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 4,400,000 1,200,000 0.77 0.19 03/31/2018
iShares Select Dividend Premium 4,298,320 0 0.74 1.13 04/19/2018
Total: Top 10 funds Premium 82,589,697 2,444,641 14.44

Bond Ownership

 GIS

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Wellesley Income Fund 0 -- 56,850,000 -- 56,850,000
Vanguard Wellington™ 0 -- 50,000,000 -- 50,000,000
iShares iBoxx $ Invst Grade Crp Bond 0 100,000 18,484,000 100,000 18,484,000
Vanguard Total Bond Market Index Fund 7,000,000 75,000 10,478,000 -- 17,478,000
Berwyn Income Fund 6,757,000 -- 7,950,414 7,950,414 14,707,414
Fidelity Spartan® US Bond Idx Fd 0 -- 13,501,000 -- 13,501,000
Vanguard Total Bond Market II Index Fund 5,000,000 -- 7,875,000 -- 12,875,000
RBC Global Corporate Bond Fund 0 -- 12,600,000 -- 12,600,000
Vanguard Short-Term Corp Bd Idx 0 -- 12,025,000 -- 12,025,000
Vanguard Short-Term Bond Index Fund 0 -- 6,753,000 -- 6,753,000
Total: Top 10 funds 18,757,000 75,000 196,516,414 8,050,414 215,273,414
Bond Ownership for Funds only
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Peer Comparison

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Equity Ownership GIS  
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Market Cap (Mil USD) 24,751 20,889 12,134 ---
# of Institution Owners 1,366 919 766 ---
# of Fund Owners 1518 1463 1266 ---
% Owned by Institutions 73.06 95.33 55.95 ---
% Owned by Funds 38.94 39.27 27.37 ---
% Owned by Insiders 0.21 0.12 0.41 ---