COUNTRY CLUB BANK /GFN logo

COUNTRY CLUB BANK /GFN

RIA/Wealth

COUNTRY CLUB BANK /GFN is a RIA/Wealth based in Richardson, TX led by Maurice Myron Glazer, managing $1.7B across 325 long positions as of Q3 2025 with 47% ETF concentration.

Managing PartnerMaurice Myron Glazer
Portfolio Value
$1.7B
Positions
325
Top Holding
VTI at 5.12%
Last Reported
Q3 2025
Address300 N. Coit Road, Suite 1300, Richardson, TX, 75080, United States

Top Holdings

Largest long holdings in COUNTRY CLUB BANK /GFN's portfolio (29.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$86.4M
5.12%
+$2.6M
Bought
264.0K shares
ETF
ETF
$81.3M
4.82%
+$768.7K
Bought
1.1M shares
ETF
ETF
$76.5M
4.53%
+$2.9M
Bought
114.7K shares
Software - Infrastructure
Technology
$46.0M
2.72%
-$1.3M
Sold
0.00%
89.3K shares
ETF
ETF
$42.3M
2.51%
+$1.1M
Bought
454.8K shares
Discount Stores
Consumer Defensive
$38.2M
2.27%
-$244.5K
Sold
0.00%
370.8K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$35.1M
2.08%
-$966.6K
Sold
0.00%
138.1K shares
Internet Content & Information
Communication Services
$33.9M
2.01%
-$818.9K
Sold
0.00%
138.6K shares
Insurance - Diversified
Financial Services
$31.8M
1.88%
-$579.6K
Sold
0.00%
63.6K shares
ETF
ETF
$30.2M
1.79%
+$260.2K
Bought
251.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COUNTRY CLUB BANK /GFN's latest filing

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Market Value
$1.7B
Prior: $1.6B
Q/Q Change
+6.14%
+$97.6M
Net Flows % of MV
-0.891%
Turnover Ratio
3.46%
New Purchases
3 stocks
$5.8M
Added To
68 stocks
+$42.4M
Sold Out Of
2 stocks
$247.9K
Reduced Holdings
201 stocks
-$63.0M

Increased Positions

PositionShares Δ
New
New
3
Fluor logo
New
+337.77%
+266.08%

Decreased Positions

PositionShares Δ
1
Oneok logo
Sold
2
Icad logo
Icad
ICAD
Sold
-78.95%
4
Intel logo
Intel
INTC
-68.3%
-66.82%

Analytics

Portfolio insights and performance metrics for COUNTRY CLUB BANK /GFN

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Sector Allocation

ETF: 46.70%ETFTechnology: 11.10%TechnologyFinancial Services: 9.70%Financial ServicesIndustrials: 5.20%Consumer Defensive: 5.20%Healthcare: 5.10%Communication Services: 4.20%Consumer Cyclical: 3.80%Energy: 2.70%Real Estate: 1.60%Utilities: 1.00%Basic Materials: 0.70%
ETF
46.70%
Technology
11.10%
Financial Services
9.70%
Industrials
5.20%
Consumer Defensive
5.20%
Healthcare
5.10%
Communication Services
4.20%
Consumer Cyclical
3.80%
Energy
2.70%
Real Estate
1.60%
Utilities
1.00%
Basic Materials
0.70%

Market Cap Distribution

Mega Cap (> $200B): 29.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.04%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.49%N/A (ETF or Unknown): 49.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.34%
Large Cap ($10B - $200B)
18.73%
Mid Cap ($2B - $10B)
2.04%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.49%
N/A (ETF or Unknown)
49.40%

Portfolio Concentration

Top 10 Holdings %
29.72%
Top 20 Holdings %
42.78%
Top 50 Holdings %
63.97%
Top 100 Holdings %
81.76%

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