0001563223-16-000012.txt : 20161017
0001563223-16-000012.hdr.sgml : 20161017
20161017142055
ACCESSION NUMBER: 0001563223-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161017
DATE AS OF CHANGE: 20161017
EFFECTIVENESS DATE: 20161017
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: 161938690
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
09-30-2016
09-30-2016
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
10-17-2016
0
37
299807
false
INFORMATION TABLE
2
13F_9-30-16.xml
ADOBE SYS INC COM
CS
00724F101
9557
88054
SH
SOLE
88054
0
0
ALPHABET INC CL A
CS
02079K305
8849
11005
SH
SOLE
11005
0
0
ANSYS INC
CS
03662Q105
8610
92973
SH
SOLE
92973
0
0
AVERY DENNISON CORP
CS
053611109
8958
115161
SH
SOLE
115161
0
0
BARD C R INC
CS
067383109
8982
40049
SH
SOLE
40049
0
0
BAXTER INTL INC
CS
071813109
9051
190156
SH
SOLE
190156
0
0
BECTON DICKINSON & CO
CS
075887109
9021
50190
SH
SOLE
50190
0
0
CELANESE CORP CLASS A
CS
150870103
9422
141558
SH
SOLE
141558
0
0
CISCO SYS INC
CS
17275R102
8898
280511
SH
SOLE
280511
0
0
CITRIX SYSTEMS INC
CS
177376100
8896
104392
SH
SOLE
104392
0
0
DOVER CORPORATION
CS
260003108
9474
128656
SH
SOLE
128656
0
0
DOW CHEMICAL CO
CS
260543103
8605
166014
SH
SOLE
166014
0
0
ESTEE LAUDER COS (CL A)
CS
518439104
8800
99369
SH
SOLE
99369
0
0
GENERAL MILLS INC
CS
370334104
8483
132802
SH
SOLE
132802
0
0
INTUIT INC
CS
461202103
8850
80446
SH
SOLE
80446
0
0
JOHNSON & JOHNSON
CS
478160104
8716
73782
SH
SOLE
73782
0
0
LABORATORY CORP AMERICA HLDGS
CS
50540R409
8989
65387
SH
SOLE
65387
0
0
MICROCHIP TECHNOLOGY INC
CS
595017104
9095
146371
SH
SOLE
146371
0
0
MICROSOFT CORP COM
CS
594918104
8903
154565
SH
SOLE
154565
0
0
NVIDIA CORP
CS
67066G104
9865
143971
SH
SOLE
143971
0
0
ROCKWELL COLLINS CORP
CS
774341101
8982
106502
SH
SOLE
106502
0
0
SCHEIN HENRY INC
CS
806407102
8885
54513
SH
SOLE
54513
0
0
SKYWORKS SOLUTIONS INC
CS
83088M102
9688
127245
SH
SOLE
127245
0
0
SMUCKER J M CO
CS
832696405
8551
63092
SH
SOLE
63092
0
0
STANLEY BLACK & DECKER
CS
854502101
8912
72465
SH
SOLE
72465
0
0
STRYKER CORP COM
CS
863667101
9114
78290
SH
SOLE
78290
0
0
VARIAN MEDICAL SYSTEMS INC
CS
92220P105
9066
91093
SH
SOLE
91093
0
0
WATERS CORP COM
CS
941848103
9014
56877
SH
SOLE
56877
0
0
CGI GROUP INC CLASS A
CS
39945C109
8977
188797
SH
SOLE
188797
0
0
ISHARES 10-20 YEAR TREASURY BO
ETF
464288653
2901
20031
SH
SOLE
20031
0
0
ISHARES 20+ YEAR TREASURY BOND
ETF
464287432
5865
42651
SH
SOLE
42651
0
0
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
5030
39747
SH
SOLE
39747
0
0
ISHARES 7-10 YEAR TREASURY BON
ETF
464287440
5774
51612
SH
SOLE
51612
0
0
PIMCO 25+ YEAR ZERO COUPON US
ETF
72201R882
2230
16493
SH
SOLE
16493
0
0
SPDR BARCLAYS CAPITAL LONG-TER
ETF
78464A664
5132
64915
SH
SOLE
64915
0
0
VANGUARD EXTENDED DURATION TRE
ETF
921910709
5901
43237
SH
SOLE
43237
0
0
VANGUARD INTERM-TERM GOVT BOND
ETF
92206C706
5759
86233
SH
SOLE
86233
0
0