GB
Goepper Burkhardt Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
+$3.88M (+2%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
4.59%
Top 10 Holdings %Top 10 Hldgs %
58.55%
Holding
99
New
17
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 | $1.98M | |
| 2 | $921K | |
| 3 | $822K | |
| 4 | $812K | |
| 5 | $756K |
Top Sells
| 1 | $827K | |
| 2 | $724K | |
| 3 | $634K | |
| 4 | $509K | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5M | 12.6% | 1,258,518 +25,740 | +2% | +$645K | |||
| $22.9M | 9.16% | 1,064,622 -5,175 | -0.5% | -$111K | |||
| $20.7M | 8.26% | 106,471 -2,058 | -2% | -$399K | |||
| $12.3M | 4.92% | 463,231 -18,802 | -4% | -$500K | |||
| $11.8M | 4.74% | 423,540 +6,915 | +2% | +$193K | |||
| $9.75M | 3.9% | 479,200 +27,650 | +6% | +$563K | |||
| $9.72M | 3.89% | 499,150 +17,500 | +4% | +$341K | |||
| $9.6M | 3.84% | 489,800 +21,400 | +5% | +$419K | |||
| $9.11M | 3.64% | 440,490 -24,600 | -5% | -$509K | |||
| $9.01M | 3.6% | 40,554 -26 | -0.1% | -$5.78K | |||
| $8.6M | 3.44% | 463,985 +37,535 | +9% | +$696K | |||
| $7.4M | 2.96% | 13,166 +3,520 | +36% | +$1.98M | |||
| $6.47M | 2.59% | 390,150 +45,550 | +13% | +$756K | |||
| $6.37M | 2.55% | 39,698 -4,510 | -10% | -$724K | |||
| $5.94M | 2.38% | 24,283 -2,590 | -10% | -$634K | |||
| $4.75M | 1.9% | 54,003 -1,904 | -3% | -$168K | |||
| $4.62M | 1.85% | 24,796 -2,114 | -8% | -$394K | |||
| $4.53M | 1.81% | 17,102 -3,125 | -15% | -$827K | |||
| $3.93M | 1.57% | 10,467 +1,168 | +13% | +$438K | |||
| $2.92M | 1.17% | 5,477 | – | – | |||
| $2.42M | 0.97% | 148,100 +50,400 | +52% | +$822K | |||
| $2.32M | 0.93% | 4,279 +1,314 | +44% | +$713K | |||
| $2.1M | 0.84% | 36,199 -566 | -2% | -$32.8K | |||
| $1.95M | 0.78% | 3,717 | – | – | |||
| $1.73M | 0.69% | 24,166 +75 | +0.3% | +$5.37K |
