GaveKal Capital as of Sept. 30, 2015
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 5.8 | $15M | 220k | 69.28 | |
| NVIDIA Corporation (NVDA) | 5.1 | $14M | 550k | 24.65 | |
| Estee Lauder Companies (EL) | 5.0 | $13M | 163k | 80.68 | |
| Pepsi (PEP) | 4.9 | $13M | 138k | 94.30 | |
| General Mills (GIS) | 4.8 | $13M | 223k | 56.13 | |
| Eli Lilly & Co. (LLY) | 4.7 | $12M | 149k | 83.69 | |
| Patterson Companies (PDCO) | 4.7 | $12M | 283k | 43.25 | |
| DENTSPLY International | 4.6 | $12M | 242k | 50.57 | |
| Laboratory Corp. of America Holdings | 4.5 | $12M | 110k | 108.47 | |
| Harris Corporation | 3.7 | $9.7M | 133k | 73.15 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.7M | 218k | 44.26 | |
| Avery Dennison Corporation (AVY) | 3.6 | $9.5M | 168k | 56.57 | |
| Henry Schein (HSIC) | 3.6 | $9.4M | 71k | 132.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $9.3M | 15k | 638.34 | |
| Bristol Myers Squibb (BMY) | 3.5 | $9.2M | 155k | 59.20 | |
| Abbott Laboratories (ABT) | 3.5 | $9.2M | 228k | 40.22 | |
| Becton, Dickinson and (BDX) | 3.5 | $9.1M | 69k | 132.66 | |
| C.R. Bard | 3.5 | $9.1M | 49k | 186.31 | |
| EMC Corporation | 2.5 | $6.5M | 268k | 24.16 | |
| Intuit (INTU) | 2.5 | $6.5M | 73k | 88.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.4M | 69k | 93.34 | |
| VMware | 2.4 | $6.4M | 81k | 78.79 | |
| Zimmer Holdings (ZBH) | 2.4 | $6.2M | 66k | 93.93 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $6.2M | 75k | 82.22 | |
| Stryker Corporation (SYK) | 2.3 | $6.1M | 65k | 94.10 | |
| St. Jude Medical | 2.3 | $6.1M | 96k | 63.09 | |
| Corning Incorporated (GLW) | 1.2 | $3.3M | 193k | 17.12 | |
| Group Cgi Cad Cl A | 1.2 | $3.2M | 90k | 36.06 | |
| Checkpoint Systems | 1.2 | $3.2M | 437k | 7.25 | |
| eBay (EBAY) | 1.2 | $3.1M | 125k | 24.44 |
