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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
3
1
0
3
0
3
1
0
GAVEKAL CAPITAL LLC

Time Period2018-06-30

Total Holdings30

Total Value ($x1000)133,413
Activities
New9

Increased13

Unchanged0

Decreased8

Sold Out8

Top 10 Stock Holdingstotal 58.49%
PHYS16.05

STIP6.92

EMLC6.23

NOV4.84

BAX4.39

 
BDX4.33

CVX4.09

CE4.06

WAT3.88

NEM3.7

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SEC 13F
Filing
Detail
Sort:
PHYS
16.05%
UNIT
STIP
6.92%
0-5 YR TIPS ETF
EMLC
6.23%
JP MORGAN MKTS
NOV
4.84%
COM
BAX
4.39%
COM
BDX
4.33%
COM
CVX
4.09%
COM
CE
4.06%
COM SER A
WAT
3.88%
COM
NEM
3.7%
COM
INTU
3.37%
COM
CSCO
3.36%
COM
LH
3.36%
COM NEW
SU
3.36%
COM
MSFT
3.33%
COM
FLIR
3.25%
COM
STT
3.24%
COM
BLK
3.13%
COM
SCHW
3.05%
COM
INTC
3.02%
COM
DOV
3.02%
COM
HI
1.94%
COM
TDC
1.93%
COM
IAU
0.56%
ISHARES
FXA
0.49%
AUSTRALIAN DOL
FXC
0.37%
CDN DOLLAR SHS
CEW
0.22%
DRYFS CURR ETF
FXS
0.18%
SWEDISH KRONA
EQNR
0.18%
SPONSORED ADR
BHP
0.15%
SPONSORED ADR
SWK
4.53%
COM
DLB
2.25%
COM
CRS
1.87%
COM
LTPZ
0.48%
15+ YR US TIPS
FXS
0.22%
SWEDISH KRONA
PKX
0.19%
SPONSORED ADR
ABEV
0.12%
SPONSORED ADR
GFI
0.06%
SPONSORED ADR