GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.29M
3
+$771K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$588K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$320K

Top Sells

1
+$10.1M
2
+$2.29M
3
+$546K
4
EL icon
Estee Lauder
EL
+$236K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.62%
3 Consumer Staples 2.47%
4 Financials 1.91%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.6%
2,271
27
$801K 0.49%
10,434
28
$781K 0.48%
5,353
29
$590K 0.36%
2,160
30
$536K 0.33%
1,253
-100
31
$533K 0.33%
1,983
32
$533K 0.33%
1,950
33
$508K 0.31%
3,410
+2
34
$496K 0.3%
11,410
+350
35
$494K 0.3%
1,190
+105
36
$493K 0.3%
7,568
37
$491K 0.3%
4,175
-100
38
$452K 0.28%
19,000
+2,000
39
$449K 0.27%
1,253
40
$438K 0.27%
1,749
-5
41
$411K 0.25%
4,661
42
$404K 0.25%
4,171
-62
43
$400K 0.24%
1,027
44
$384K 0.23%
2,345
45
$354K 0.22%
3,441
46
$353K 0.22%
2,436
+158
47
$324K 0.2%
2,551
+38
48
$320K 0.2%
18,990
49
$313K 0.19%
1,190
50
$305K 0.19%
5,715
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