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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.58% | 13,399 +635 | +5% | +$68.8K | |||
| $1.13M | 0.45% | 3,057 +2,024 | +196% | +$751K | |||
| $1.13M | 0.45% | 3,092 -60 | -2% | -$22K | |||
| $1.12M | 0.45% | 10,066 | – | – | |||
| $1.09M | 0.44% | 4,328 -645 | -13% | -$162K | |||
| $1.08M | 0.43% | 41,381 -500 | -1% | -$13.1K | |||
| $989K | 0.4% | 5,197 +336 | +7% | +$63.9K | |||
| $921K | 0.37% | 5,331 | New | +$921K | |||
| $889K | 0.36% | 5,750 -1,025 | -15% | -$159K | |||
| $844K | 0.34% | 5,628 -27 | -0.5% | -$4.05K | |||
| $839K | 0.34% | 4,922 -300 | -6% | -$51.1K | |||
| $823K | 0.33% | 4,964 -405 | -8% | -$67.2K | |||
| $822K | 0.33% | 6,911 +4,181 | +153% | +$497K | |||
| $812K | 0.32% | 15,967 | New | +$812K | |||
| $754K | 0.3% | 3,600 +46 | +1% | +$9.64K | |||
| $726K | 0.29% | 1,950 | – | – | |||
| $712K | 0.28% | 2,160 | – | – | |||
| $679K | 0.27% | 1,448 +266 | +23% | +$125K | |||
| $658K | 0.26% | 1,177 +10 | +0.9% | +$5.59K | |||
| $649K | 0.26% | 1,067 +67 | +7% | +$40.7K | |||
| $641K | 0.26% | 2,614 +322 | +14% | +$79K | |||
| $631K | 0.25% | 13,040 -2,345 | -15% | -$113K | |||
| $623K | 0.25% | 10,428 +2,065 | +25% | +$123K | |||
| $616K | 0.25% | 1,976 +2 | +0.1% | +$623 | |||
| $614K | 0.25% | 6,101 | New | +$614K |
