GB

Goepper Burkhardt Portfolio holdings

AUM $293M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
51
$289K 0.18%
4,066
52
$281K 0.17%
1,352
53
$259K 0.16%
3,920
54
$256K 0.16%
5,500
55
$255K 0.16%
1,800
56
$254K 0.16%
847
-7,623
57
$253K 0.15%
4,420
-100
58
$253K 0.15%
864
59
$246K 0.15%
3,030
+50
60
$242K 0.15%
8,850
61
$240K 0.15%
1,831
-25
62
$231K 0.14%
+14,800
63
$216K 0.13%
+1,806
64
$211K 0.13%
+1,042
65
$207K 0.13%
6,238
-300
66
$204K 0.12%
9,872
67
$201K 0.12%
+1,970
68
– –
-1,202
69
– –
-3,390
70
– –
-1,750
71
– –
-857
1 2
3