GaveKal Capital, LLC 13F Holdings

CIK 02816195 · DENVER, CO

As of Sep 30, 2022, GaveKal Capital, LLC reported 103 positions worth $78.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—138,444$7.0K8.88%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—82,796$6.7K8.57%
ELI LILLY & COLLYHealthcare5,783 .9K2.38%
DANAHER CORPDHRHealthcare6,249 .6K2.06%
AMPHENOL CORP-CL AAPHTechnology23,647 .6K2.02%
SYNOPSYS INCSNPSTechnology4,535 .4K1.77%
PPG INDUSTRIES INCPPGBasic Materials11,771 .3K1.66%
GENUINE PARTS COGPCConsumer Cyclical7,953 .2K1.51%
CINTAS CORPCTASIndustrials2,991 .2K1.48%
EMERSON ELECTRIC COEMRIndustrials14,869 .1K1.39%
INTUIT INCINTUTechnology2,622 .0K1.30%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—11,059 .0K1.29%
CORTEVA INCCTVABasic Materials17,669 .0K1.29%
NULLAZPNTechnology4,178$995.01.27%
BROWN FORMAN CORPBF.BConsumer Defensive14,593$971.01.24%
THERMO FISHER SCIENTIFIC INCTMOHealthcare1,908$968.01.23%
ANALOG DEVICES INCADITechnology6,938$967.01.23%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology7,968$893.01.14%
KEURIG DR PEPPER INCKDPConsumer Defensive23,964$858.01.09%
PINTEREST INCPINSCommunication Services36,776$857.01.09%
LHC GROUP INCLHCGHealthcare5,234$857.01.09%
IONIS PHARMACEUTICALS INCIONSHealthcare19,360$856.01.09%
ASML HOLDING NVASMLTechnology2,035$845.01.08%
ALIGN TECHNOLOGY INCALGNHealthcare3,978$824.01.05%
BROADCOM INCAVGOTechnology1,848$821.01.05%