- New Purchases: VGLT, HOCPY, SKLKY, NPNYY,
- Added Positions: BIL, TAK, UNICY, LTPZ, IAU, STPZ, ALNPY,
- Reduced Positions: SHV, SGAMY, DHR,
- Sold Out: ISRG, MMM,
For the details of GaveKal Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gavekal+capital%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of GaveKal Capital, LLC- Chevron Corp (CVX) - 29,291 shares, 16.07% of the total portfolio. Shares added by 0.08%
- Cisco Systems Inc (CSCO) - 51,181 shares, 12.35% of the total portfolio. Shares added by 0.05%
- Intel Corp (INTC) - 51,179 shares, 10.80% of the total portfolio. Shares added by 0.15%
- Vanguard Long-Term Government Bond ETF (VGLT) - 15,216 shares, 5.48% of the total portfolio. New Position
- Steris PLC (STE) - 8,299 shares, 5.45% of the total portfolio. Shares reduced by 0.91%
GaveKal Capital, LLC initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $75.21 and $81.67, with an estimated average price of $78.05. The stock is now traded at around $85.81. The impact to a portfolio due to this purchase was 5.48%. The holding were 15,216 shares as of .
New Purchase: Hoya Corp (HOCPY)GaveKal Capital, LLC initiated holding in Hoya Corp. The purchase prices were between $66.7 and $76.6, with an estimated average price of $70.62. The stock is now traded at around $74.45. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,008 shares as of .
New Purchase: Shinsei Bank Ltd (SKLKY)GaveKal Capital, LLC initiated holding in Shinsei Bank Ltd. The purchase prices were between $2.64 and $3.16, with an estimated average price of $2.84. The stock is now traded at around $3.07. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,915 shares as of .
New Purchase: Nippon Yusen Kabushiki Kaisha (NPNYY)GaveKal Capital, LLC initiated holding in Nippon Yusen Kabushiki Kaisha. The purchase prices were between $2.87 and $3.49, with an estimated average price of $3.12. The stock is now traded at around $3.12. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,825 shares as of .
Sold Out: Intuitive Surgical Inc (ISRG)GaveKal Capital, LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $458.27 and $585.89, with an estimated average price of $513.67.
Sold Out: 3M Co (MMM)GaveKal Capital, LLC sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.
Reduced: Sega Sammy Holdings Inc (SGAMY)GaveKal Capital, LLC reduced to a holding in Sega Sammy Holdings Inc by 45.71%. The sale prices were between $2.83 and $3.22, with an estimated average price of $3. The stock is now traded at around $3.18. The impact to a portfolio due to this sale was -0.14%. GaveKal Capital, LLC still held 12,911 shares as of .
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