GaveKal Capital as of March 31, 2016
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $17M | 149k | 114.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $17M | 154k | 110.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.6 | $17M | 135k | 125.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $17M | 198k | 85.03 | |
| General Mills (GIS) | 4.5 | $17M | 260k | 63.35 | |
| Dentsply Sirona (XRAY) | 4.4 | $16M | 261k | 61.63 | |
| Estee Lauder Companies (EL) | 4.3 | $16M | 167k | 94.31 | |
| Albemarle Corporation (ALB) | 3.8 | $14M | 215k | 63.93 | |
| Stanley Black & Decker (SWK) | 3.7 | $14M | 129k | 105.21 | |
| Pepsi (PEP) | 3.6 | $13M | 130k | 102.48 | |
| Celanese Corporation (CE) | 3.6 | $13M | 203k | 65.50 | |
| Dover Corporation (DOV) | 3.6 | $13M | 205k | 64.33 | |
| SPDR Barclays Capital TIPS (SPIP) | 3.5 | $13M | 223k | 57.21 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.5 | $13M | 90k | 141.52 | |
| Group Cgi Cad Cl A | 3.1 | $12M | 240k | 47.99 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 104k | 108.20 | |
| Patterson Companies (PDCO) | 3.0 | $11M | 234k | 46.53 | |
| Waters Corporation (WAT) | 2.8 | $10M | 79k | 131.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 173k | 55.23 | |
| Becton, Dickinson and (BDX) | 2.6 | $9.5M | 63k | 151.81 | |
| C.R. Bard | 2.6 | $9.5M | 47k | 202.66 | |
| Rockwell Collins | 2.5 | $9.0M | 97k | 92.21 | |
| Avery Dennison Corporation (AVY) | 2.2 | $8.2M | 114k | 72.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.1M | 11k | 762.91 | |
| Citrix Systems | 2.0 | $7.2M | 92k | 78.58 | |
| Henry Schein (HSIC) | 1.9 | $7.0M | 41k | 172.63 | |
| Intuit (INTU) | 1.9 | $7.0M | 67k | 104.02 | |
| Stryker Corporation (SYK) | 1.9 | $6.9M | 64k | 107.29 | |
| Cisco Systems (CSCO) | 1.9 | $6.8M | 238k | 28.47 | |
| Harris Corporation | 1.8 | $6.7M | 86k | 77.86 | |
| Juniper Networks (JNPR) | 1.8 | $6.6M | 259k | 25.51 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 166k | 35.63 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.7M | 61k | 93.79 |
