| |
|
|
| Name: |
GaveKal Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBIL |
Us Treasury 3 Month Bill Etf |
1 |
- |
$0.00 |
$3,278,000 |
65,524 |
5.74% |
-1,502,000 |
-30,350 |
0.073 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.38 |
$3,264,000 |
64,900 |
5.72% |
-1,512,000 |
-30,162 |
0.012 |
N/A |
|
|
APH |
Amphenol Corp |
3 |
- |
$124.79 |
$2,354,000 |
20,406 |
4.13% |
-127,000 |
-4,625 |
0.003 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
4 |
- |
$306.06 |
$1,851,000 |
5,339 |
3.24% |
-53,000 |
-87 |
0.001 |
Management Services |
|
|
A |
Agilent Technologies Inc |
5 |
- |
$140.61 |
$1,772,000 |
12,175 |
3.11% |
52,000 |
-199 |
0.004 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
6 |
- |
$228.95 |
$1,685,000 |
7,299 |
2.95% |
214,000 |
-119 |
0.003 |
Cleaning Products |
|
|
GRMN |
Garmin Ltd |
8 |
- |
$167.88 |
$1,674,000 |
11,248 |
2.93% |
205,000 |
-184 |
0 |
Scientific & Technica... |
|
|
GPC |
Genuine Parts Co |
7 |
- |
$156.69 |
$1,674,000 |
10,803 |
2.93% |
153,000 |
-177 |
0.013 |
Auto Parts Wholesale |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$203.32 |
$1,673,000 |
8,458 |
2.93% |
-34,000 |
-138 |
0.002 |
Semiconductor- Broad... |
|
|
FSV |
FirstService Corporation |
10 |
- |
$150.59 |
$1,627,000 |
9,820 |
2.85% |
2,000 |
-160 |
0.023 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$573.55 |
$1,617,000 |
2,782 |
2.83% |
116,000 |
-45 |
0.001 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
12 |
- |
$325.74 |
$1,603,000 |
5,339 |
2.81% |
280,000 |
-87 |
0.002 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$718.38 |
$1,527,000 |
2,186 |
2.68% |
236,000 |
-35 |
0.001 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$72.55 |
$1,506,000 |
21,987 |
2.64% |
214,000 |
-360 |
0.002 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$924.54 |
$1,483,000 |
1,526 |
2.6% |
268,000 |
-25 |
0.001 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
16 |
- |
$133.04 |
$1,468,000 |
10,130 |
2.57% |
-72,000 |
-166 |
0.004 |
Conglomerates |
|
|
INTU |
Intuit Inc |
17 |
- |
$634.64 |
$1,467,000 |
2,257 |
2.57% |
34,000 |
-36 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
18 |
- |
$247.40 |
$1,464,000 |
5,861 |
2.57% |
19,000 |
-387 |
0.001 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
19 |
- |
$388.00 |
$1,440,000 |
3,469 |
2.52% |
281,000 |
-56 |
0.006 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.70 |
$1,335,000 |
7,403 |
2.34% |
192,000 |
-121 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.10 |
$1,334,000 |
8,838 |
2.34% |
79,000 |
-144 |
0 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
22 |
- |
$120.13 |
$1,326,000 |
11,248 |
2.32% |
265,000 |
-1,183 |
0.001 |
Semiconductor - Memor... |
|
|
NTAP |
Netapp Inc |
23 |
- |
$107.95 |
$1,310,000 |
12,476 |
2.3% |
192,000 |
-204 |
0.006 |
Data Storage Devices |
|
|
MPWR |
Monolithic Power Systems Inc |
24 |
- |
$733.05 |
$1,253,000 |
1,850 |
2.2% |
67,000 |
-30 |
0.004 |
Semiconductor - Speci... |
|
|
TRU |
Transunion |
25 |
- |
$79.74 |
$1,246,000 |
15,620 |
2.18% |
89,000 |
-1,218 |
0.008 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
26 |
- |
$33.56 |
$1,241,000 |
40,450 |
2.17% |
-129,000 |
-663 |
0.003 |
Beverage Soft Drinks... |
|
|
STE |
Steris Corp |
27 |
- |
$209.52 |
$1,190,000 |
5,292 |
2.09% |
-64,000 |
-410 |
0.005 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
28 |
- |
$96.59 |
$1,151,000 |
10,852 |
2.02% |
-55,000 |
-177 |
0.002 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$162.00 |
$899,000 |
5,451 |
1.58% |
145,000 |
-89 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
29 |
- |
$64.06 |
$899,000 |
15,464 |
1.58% |
-72,000 |
-1,441 |
0.003 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
31 |
- |
$101.08 |
$829,000 |
7,626 |
1.45% |
-88,000 |
-124 |
0.005 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$747,000 |
6,044 |
1.31% |
1,000 |
-99 |
0.002 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
33 |
- |
$38.88 |
$714,000 |
19,353 |
1.25% |
78,000 |
-499 |
0.001 |
Oil & Gas Refining, P... |
|
|
ZM |
Zoom Video Communications, ... |
34 |
- |
$61.82 |
$516,000 |
7,897 |
0.9% |
-61,000 |
-129 |
0.004 |
N/A |
|
|
WSO |
Watsco Inc |
35 |
- |
$472.35 |
$224,000 |
518 |
0.39% |
-285,000 |
-670 |
0.001 |
Building Materials Wh... |
|
|
ETN |
Eaton Corp |
36 |
- |
$327.24 |
$218,000 |
698 |
0.38% |
-296,000 |
-1,438 |
0 |
Diversified Machinery |
|
|
IR |
Ingersoll Rand Inc |
37 |
- |
$88.48 |
$217,000 |
2,282 |
0.38% |
-297,000 |
-4,360 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$940.04 |
$216,000 |
212 |
0.38% |
-265,000 |
-368 |
0 |
Electronics Wholesale |
|
|
PH |
Parker Hannifin Corp |
39 |
- |
$550.79 |
$212,000 |
382 |
0.37% |
-293,000 |
-714 |
0 |
Industrial Equipment ... |
|
|
VMC |
Vulcan Materials Co |
41 |
- |
$266.61 |
$211,000 |
772 |
0.37% |
-236,000 |
-1,198 |
0 |
General Building Mate... |
|
|
WAB |
Westinghouse Air Brake Tech... |
40 |
- |
$163.38 |
$211,000 |
1,450 |
0.37% |
-284,000 |
-2,454 |
0.001 |
Auto Parts |
|
|
IAC |
IAC/InterActiveCorp |
42 |
- |
$55.75 |
$210,000 |
3,936 |
0.37% |
-127,000 |
-2,494 |
0.005 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
43 |
- |
$599.79 |
$210,000 |
342 |
0.37% |
-269,000 |
-618 |
0 |
General Building Mate... |
|
|
SNA |
Snap-On Inc |
47 |
- |
$274.59 |
$207,000 |
700 |
0.36% |
-225,000 |
-796 |
0 |
Small Tools & Accesso... |
|
|
AME |
Ametek Inc |
46 |
- |
$168.05 |
$207,000 |
1,130 |
0.36% |
-415,000 |
-2,641 |
0 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$545.54 |
$207,000 |
362 |
0.36% |
-285,000 |
-594 |
0 |
Technical & System So... |
|
|
ROKU |
Roku, Inc |
44 |
- |
$60.33 |
$207,000 |
3,172 |
0.36% |
-325,000 |
-2,628 |
0.005 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
48 |
- |
$248.04 |
$206,000 |
876 |
0.36% |
-343,000 |
-1,770 |
0.006 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
49 |
- |
$183.23 |
$204,000 |
994 |
0.36% |
-385,000 |
-1,982 |
0.002 |
Small Tools & Accesso... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
50 |
- |
$85.35 |
$203,000 |
2,442 |
0.36% |
-275,000 |
-3,488 |
0.002 |
Gambling/Resorts |
|
|
ERIC |
LM Ericsson (ADR) |
51 |
Closed |
$5.26 |
$0 |
0 |
0% |
-85,000 |
-13,526 |
0 |
Communication Equipment |
|
|
NOK |
Nokia Corporation (ADR) |
53 |
Closed |
$3.72 |
$0 |
0 |
0% |
-59,000 |
-17,184 |
0 |
Communication Equipment |
|
|
ICL |
Icl Group Inc |
52 |
Closed |
$3.37 |
$0 |
0 |
0% |
-60,000 |
-12,034 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,754,000 |
-34,748 |
0 |
N/A |
|
