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
1
$21.4M 13.04%
1,175,552
+17,624
2
$17.9M 10.9%
114,980
+1,492
3
$17.5M 10.67%
1,052,373
-5,298
4
$11.8M 7.17%
547,260
-2,553
5
$7.98M 4.87%
33,962
+96
6
$7.44M 4.54%
315,483
+24,909
7
$7.34M 4.48%
42,890
-6
8
$7.27M 4.43%
55,488
+108
9
$6.97M 4.25%
35,776
-800
10
$5.46M 3.33%
271,488
+600
11
$5.27M 3.21%
254,725
-2,300
12
$4.98M 3.04%
265,085
+4,045
13
$4.1M 2.5%
218,735
+41,135
14
$3.93M 2.4%
185,252
-25,700
15
$3.6M 2.2%
186,050
+75,150
16
$2.3M 1.41%
7,295
+88
17
$1.98M 1.21%
5,652
18
$1.79M 1.09%
3,554
19
$1.78M 1.09%
101,750
+73,350
20
$1.43M 0.87%
25,565
21
$1.38M 0.84%
6,429
+240
22
$1.15M 0.7%
7,354
-64,896
23
$1.06M 0.65%
3,499
-50
24
$991K 0.6%
5,848
25
$980K 0.6%
43,425
-360
1
2 3