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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.23% | 2,458 -325 | -12% | -$75.8K | |||
| $570K | 0.23% | 2,445 +1,243 | +103% | +$290K | |||
| $548K | 0.22% | 950 +25 | +3% | +$14.4K | |||
| $527K | 0.21% | 9,622 +2,100 | +28% | +$115K | |||
| $522K | 0.21% | 2,019 | New | +$522K | |||
| $512K | 0.2% | 3,861 +11 | +0.3% | +$1.46K | |||
| $511K | 0.2% | 5,579 | New | +$511K | |||
| $506K | 0.2% | 7,133 -720 | -9% | -$51K | |||
| $495K | 0.2% | 2,396 +138 | +6% | +$28.5K | |||
| $473K | 0.19% | 1,640 | – | – | |||
| $467K | 0.19% | 942 | – | – | |||
| $460K | 0.18% | 1,775 +80 | +5% | +$20.7K | |||
| $459K | 0.18% | 5,234 | – | – | |||
| $443K | 0.18% | 3,634 -20 | -0.6% | -$2.44K | |||
| $419K | 0.17% | 18,990 | – | – | |||
| $412K | 0.16% | 16,500 -1,000 | -6% | -$25K | |||
| $397K | 0.16% | 8,606 | New | +$397K | |||
| $370K | 0.15% | 1,184 | – | – | |||
| $366K | 0.15% | 3,910 | – | – | |||
| $351K | 0.14% | 1,042 | – | – | |||
| $341K | 0.14% | 7,536 | New | +$341K | |||
| $340K | 0.14% | 1,534 | New | +$340K | |||
| $315K | 0.13% | 900 +50 | +6% | +$17.5K | |||
| $312K | 0.12% | 6,395 | New | +$312K | |||
| $311K | 0.12% | 9,424 | New | +$311K |
