0001563223-16-000011.txt : 20160721
0001563223-16-000011.hdr.sgml : 20160721
20160721114817
ACCESSION NUMBER: 0001563223-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160721
DATE AS OF CHANGE: 20160721
EFFECTIVENESS DATE: 20160721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GaveKal Capital, LLC
CENTRAL INDEX KEY: 0001563223
IRS NUMBER: 204078102
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16195
FILM NUMBER: 161776884
BUSINESS ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 4930
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303-763-1810
MAIL ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 4930
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001563223
XXXXXXXX
06-30-2016
06-30-2016
GaveKal Capital, LLC
370 17TH STREET
SUITE 4930
DENVER
CO
80202
13F HOLDINGS REPORT
028-16195
N
Jessica Kardos
Trader/Operations Manager
303-763-1810
Jessica Kardos
Denver
CO
07-21-2016
0
34
325219
false
INFORMATION TABLE
2
13F_6-30-16.xml
ADOBE SYS INC COM
CS
00724F101
7547
78783
SH
SOLE
78783
0
0
ALBEMARLE CORPORATION
CS
012653101
11498
144981
SH
SOLE
144981
0
0
ALPHABET INC CL A
CS
02079K305
8403
11944
SH
SOLE
11944
0
0
AVERY DENNISON CORP
CS
053611109
8945
119662
SH
SOLE
119662
0
0
BARD C R INC
CS
067383109
10538
44814
SH
SOLE
44814
0
0
BECTON DICKINSON & CO
CS
075887109
10317
60833
SH
SOLE
60833
0
0
CELANESE CORP CLASS A
CS
150870103
14743
225255
SH
SOLE
225255
0
0
CISCO SYS INC
CS
17275R102
7666
267215
SH
SOLE
267215
0
0
CITRIX SYSTEMS INC
CS
177376100
8533
106538
SH
SOLE
106538
0
0
DOVER CORPORATION
CS
260003108
15829
228340
SH
SOLE
228340
0
0
DOW CHEMICAL CO
CS
260543103
7347
147792
SH
SOLE
147792
0
0
ESTEE LAUDER COS (CL A)
CS
518439104
17728
194775
SH
SOLE
194775
0
0
GENERAL MILLS INC
CS
370334104
19483
273177
SH
SOLE
273177
0
0
INTUIT INC
CS
461202103
7902
70802
SH
SOLE
70802
0
0
JOHNSON & JOHNSON
CS
478160104
13954
115041
SH
SOLE
115041
0
0
LABORATORY CORP AMERICA HLDGS
CS
50540R409
8427
64691
SH
SOLE
64691
0
0
MICROCHIP TECHNOLOGY INC
CS
595017104
8777
172904
SH
SOLE
172904
0
0
MICROSOFT CORP COM
CS
594918104
10255
200414
SH
SOLE
200414
0
0
NVIDIA CORP
CS
67066G104
7767
165226
SH
SOLE
165226
0
0
PEPSICO INC
CS
713448108
15621
147450
SH
SOLE
147450
0
0
ROCKWELL COLLINS CORP
CS
774341101
9972
117119
SH
SOLE
117119
0
0
SCHEIN HENRY INC
CS
806407102
7728
43709
SH
SOLE
43709
0
0
STANLEY BLACK & DECKER
CS
854502101
15148
136202
SH
SOLE
136202
0
0
STRYKER CORP COM
CS
863667101
7902
65943
SH
SOLE
65943
0
0
WATERS CORP COM
CS
941848103
11716
83301
SH
SOLE
83301
0
0
CGI GROUP INC CLASS A
CS
39945C109
12226
287698
SH
SOLE
287698
0
0
ISHARES 1-3 YEAR TREASURY BOND
ETF
464287457
3541
41497
SH
SOLE
41497
0
0
ISHARES 20+ YEAR TREASURY BOND
ETF
464287432
5686
40935
SH
SOLE
40935
0
0
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
5442
42731
SH
SOLE
42731
0
0
ISHARES 7-10 YEAR TREASURY BON
ETF
464287440
4821
42686
SH
SOLE
42686
0
0
SCHWAB INTERMEDIATE-TERM US TR
ETF
808524854
5461
97566
SH
SOLE
97566
0
0
SCHWAB SHORT-TERM US TREASURY
ETF
808524862
4037
79213
SH
SOLE
79213
0
0
VANGUARD INTERM-TERM BOND INDE
ETF
921937819
4802
54520
SH
SOLE
54520
0
0
VANGUARD INTERM-TERM GOVT BOND
ETF
92206C706
5458
81233
SH
SOLE
81233
0
0