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
$242M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.73%
2 Healthcare 2.85%
3 Consumer Staples 1.98%
4 Financials 1.93%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.6M 13.45%
1,251,812
+12,684
2
$24.1M 9.94%
1,086,861
+945
3
$21.5M 8.87%
108,641
-1,441
4
$13.5M 5.57%
503,910
-13,950
5
$11.1M 4.59%
395,187
+19,152
6
$9.86M 4.07%
42,329
+2,160
7
$8.87M 3.66%
429,350
+89,100
8
$8.36M 3.45%
427,250
+85,100
9
$7.95M 3.28%
402,975
+81,775
10
$7.85M 3.24%
46,835
-3,657
11
$7.55M 3.11%
367,030
+59,855
12
$7.42M 3.06%
30,462
-1,592
13
$6.61M 2.73%
23,437
-655
14
$6.18M 2.55%
328,450
+49,800
15
$5.92M 2.44%
29,461
-1,415
16
$5.07M 2.09%
52,323
+1,436
17
$5.04M 2.08%
8,746
+635
18
$4.04M 1.66%
9,377
+520
19
$3.75M 1.55%
221,100
+29,500
20
$2.93M 1.21%
138,825
-66,850
21
$2.53M 1.04%
5,502
-25
22
$2.31M 0.95%
36,477
+6,321
23
$2.19M 0.9%
3,742
24
$1.82M 0.75%
25,327
25
$1.55M 0.64%
12,798
+1,895