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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.
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Market Cap
Large
Value
Mid
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Small
Growth
7
1
1
0
1
0
9
5
0
GAVEKAL CAPITAL LLC

Time Period2018-12-31

Total Holdings44

Total Value ($x1000)73,406
Activities
New36

Increased2

Unchanged0

Decreased6

Sold Out20

Top 10 Stock Holdingstotal 71.48%
TLT44.02

CVX6.39

CSCO6.15

INTC5.16

EOG2.09

 
AME1.64

FTS1.58

SAP1.53

UN1.46

ABB1.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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TLT
44.02%
20+ YR TR BD ETF
CVX
6.39%
COM
CSCO
6.15%
COM
INTC
5.16%
COM
EOG
2.09%
COM
AME
1.64%
COM
FTS
1.58%
COM
SAP
1.53%
SPON ADR
UN
1.46%
N Y SHS NEW
ABB
1.46%
SPONSORED ADR
TREND MI...
1.35%
CS
STE
1.21%
SHS USD
ABT
1.19%
COM
CE
1.18%
COM SER A
DHR
1.14%
COM
TJX
1.13%
COM
ISRG
1.12%
COM NEW
RTN
1.09%
COM NEW
BDX
1.09%
COM
MMM
1.07%
COM
DCM
1.06%
SPONS ADR
CTSH
1.06%
CL A
UNICHARM...
1.05%
CS
SYK
1.04%
COM
JNPR
1.03%
COM
BAM
1.02%
CL A LTD VT SH
IEF
0.99%
7-10 Y TR BD ETF
OTEX
0.95%
COM
RECKITT ...
0.91%
CS
NKE
0.89%
CL B
LKQ
0.84%
COM
LRCX
0.84%
COM
MCK
0.83%
COM
TRMB
0.83%
COM
AKAM
0.82%
COM
NVO
0.76%
ADR
MU
0.66%
COM
IAU
0.5%
ISHARES
HOYA COR...
0.32%
CS
SMC CORP...
0.23%
CS
ANA HLDG...
0.12%
CS
FERGUSON...
0.1%
CS
SEGA SAM...
0.05%
CS
INCITEC ...
0.04%
CS
SHV
18.43%
SHRT TRS BD ETF
BIL
9.94%
SPDR BLOOMBERG
NOV
5.57%
COM
BAX
5.31%
COM
MSFT
4.47%
COM
INTU
4.33%
COM
SU
3.95%
COM
LH
3.76%
COM NEW
PHYS
3.24%
UNIT
HI
2.49%
COM
TDC
2.11%
COM
ESV
2.08%
SHS CLASS A
MRO
2.07%
COM
MUR
1.9%
COM
PE
1.73%
CL A
CAE
1.5%
COM
FLRN
1.37%
INV GRD FLT RT
EQNR
0.34%
SPONSORED ADR
RDS/B
0.25%
SPON ADR B
DEO
0.17%
SPON ADR NEW