GaveKal Capital as of Sept. 30, 2016
Portfolio Holdings for GaveKal Capital
GaveKal Capital holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $9.9M | 144k | 68.52 | |
| Skyworks Solutions (SWKS) | 3.2 | $9.7M | 127k | 76.14 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $9.6M | 88k | 108.54 | |
| Dover Corporation (DOV) | 3.2 | $9.5M | 129k | 73.64 | |
| Celanese Corporation (CE) | 3.1 | $9.4M | 142k | 66.56 | |
| Stryker Corporation (SYK) | 3.0 | $9.1M | 78k | 116.41 | |
| Microchip Technology (MCHP) | 3.0 | $9.1M | 146k | 62.14 | |
| Baxter International (BAX) | 3.0 | $9.1M | 190k | 47.60 | |
| Varian Medical Systems | 3.0 | $9.1M | 91k | 99.52 | |
| Waters Corporation (WAT) | 3.0 | $9.0M | 57k | 158.48 | |
| Becton, Dickinson and (BDX) | 3.0 | $9.0M | 50k | 179.74 | |
| C.R. Bard | 3.0 | $9.0M | 40k | 224.28 | |
| Laboratory Corp. of America Holdings | 3.0 | $9.0M | 65k | 137.47 | |
| Rockwell Collins | 3.0 | $9.0M | 107k | 84.34 | |
| Avery Dennison Corporation (AVY) | 3.0 | $9.0M | 115k | 77.79 | |
| Group Cgi Cad Cl A | 3.0 | $9.0M | 189k | 47.55 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.9M | 155k | 57.60 | |
| Cisco Systems (CSCO) | 3.0 | $8.9M | 281k | 31.72 | |
| Citrix Systems | 3.0 | $8.9M | 104k | 85.22 | |
| Stanley Black & Decker (SWK) | 3.0 | $8.9M | 73k | 122.98 | |
| Henry Schein (HSIC) | 3.0 | $8.9M | 55k | 162.99 | |
| Intuit (INTU) | 3.0 | $8.8M | 80k | 110.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.8M | 11k | 804.09 | |
| Estee Lauder Companies (EL) | 2.9 | $8.8M | 99k | 88.56 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.7M | 74k | 118.13 | |
| Ansys (ANSS) | 2.9 | $8.6M | 93k | 92.61 | |
| Dow Chemical Company | 2.9 | $8.6M | 166k | 51.83 | |
| J.M. Smucker Company (SJM) | 2.9 | $8.6M | 63k | 135.53 | |
| General Mills (GIS) | 2.8 | $8.5M | 133k | 63.88 | |
| Vanguard Extended Duration ETF (EDV) | 2.0 | $5.9M | 43k | 136.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $5.9M | 43k | 137.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $5.8M | 52k | 111.87 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.9 | $5.8M | 86k | 66.78 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.7 | $5.1M | 65k | 79.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $5.0M | 40k | 126.55 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.0 | $2.9M | 20k | 144.83 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.7 | $2.2M | 17k | 135.21 |
