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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.12% | 8,616 +958 | +13% | +$34.5K | |||
| $307K | 0.12% | 3,317 | New | +$307K | |||
| $302K | 0.12% | 8,850 | – | – | |||
| $279K | 0.11% | 3,602 | New | +$279K | |||
| $278K | 0.11% | 337 +23 | +7% | +$19K | |||
| $277K | 0.11% | 1,802 -138 | -7% | -$21.2K | |||
| $254K | 0.1% | 6,175 +470 | +8% | +$19.3K | |||
| $246K | 0.1% | 1,470 +40 | +3% | +$6.7K | |||
| $242K | 0.1% | 470 -5 | -1% | -$2.57K | |||
| $240K | 0.1% | 2,668 -445 | -14% | -$39.9K | |||
| $239K | 0.1% | 3,185 -135 | -4% | -$10.1K | |||
| $238K | 0.1% | 1,800 | – | – | |||
| $233K | 0.09% | 3,000 | – | – | |||
| $230K | 0.09% | 862 | New | +$230K | |||
| $229K | 0.09% | 850 | – | – | |||
| $219K | 0.09% | 5,249 | New | +$219K | |||
| $218K | 0.09% | 2,225 +25 | +1% | +$2.45K | |||
| $217K | 0.09% | 1,950 | New | +$217K | |||
| $205K | 0.08% | 2,082 +130 | +7% | +$12.8K | |||
| $205K | 0.08% | 1,199 -215 | -15% | -$36.7K | |||
| $204K | 0.08% | 2,600 | New | +$204K | |||
| $202K | 0.08% | 14,798 | New | +$202K | |||
| $0 | 0% | 0 -680 | Closed | – | |||
| $0 | 0% | 0 -7,974 | Closed | – |
