COUNTRY CLUB BANK /GFN Portfolio Holdings
Q3 2025•325 long positions•$1.7B portfolio value
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Holding327 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $86.4M 5.12% | +$2.6M Bought | — 264.0K shares | 256.0K → 264.0K +$2.6M | +3.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $81.3M 4.82% | +$768.7K Bought | — 1.1M shares | 1.1M → 1.1M +$768.7K | +0.95% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $76.5M 4.53% | +$2.9M Bought | — 114.7K shares | 110.4K → 114.7K +$2.9M | +3.91% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $46.0M 2.72% | -$1.3M Sold | 0.001% 89.3K shares | 91.8K → 89.3K −$1.3M | -2.77% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $42.3M 2.51% | +$1.1M Bought | — 454.8K shares | 443.1K → 454.8K +$1.1M | +2.64% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $38.2M 2.27% | -$244.5K Sold | 0.005% 370.8K shares | 373.2K → 370.8K −$244.5K | -0.64% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $35.1M 2.08% | -$966.6K Sold | 0.001% 138.1K shares | 141.9K → 138.1K −$966.6K | -2.68% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $33.9M 2.01% | -$818.9K Sold | 0.001% 138.6K shares | 141.9K → 138.6K −$818.9K | -2.36% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $31.8M 1.88% | -$579.6K Sold | 0.003% 63.6K shares | 64.8K → 63.6K −$579.6K | -1.79% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $30.2M 1.79% | +$260.2K Bought | — 251.4K shares | 249.2K → 251.4K +$260.2K | +0.87% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $28.0M 1.66% | -$639.2K Sold | — 60.0K shares | 61.4K → 60.0K −$639.2K | -2.23% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $27.7M 1.64% | -$448.1K Sold | 0.001% 124.7K shares | 126.8K → 124.7K −$448.1K | -1.59% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $25.1M 1.49% | +$2.2M Bought | — 427.3K shares | 390.1K → 427.3K +$2.2M | +9.52% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $24.4M 1.45% | -$180.2K Sold | — 215.5K shares | 217.1K → 215.5K −$180.2K | -0.73% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.3M 1.26% | -$371.7K Sold | — 32.1K shares | 32.6K → 32.1K −$371.7K | -1.72% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $19.5M 1.16% | -$1.1M Sold | 0.001% 59.5K shares | 62.8K → 59.5K −$1.1M | -5.18% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.2M 1.14% | +$185.7K Bought | — 178.5K shares | 176.7K → 178.5K +$185.7K | +0.98% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $19.1M 1.13% | -$484.0K Sold | 0.004% 105.0K shares | 107.7K → 105.0K −$484.0K | -2.47% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $18.3M 1.08% | -$585.9K Sold | 0.002% 57.9K shares | 59.8K → 57.9K −$585.9K | -3.1% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $17.8M 1.06% | -$446.4K Sold | 0.0% 97.9K shares | 100.4K → 97.9K −$446.4K | -2.45% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $17.2M 1.02% | -$2.7M Sold | 0.012% 16.1K shares | 18.6K → 16.1K −$2.7M | -13.52% | $142.03B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $16.8M 0.995% | -$6.4M Sold | 0.009% 162.8K shares | 225.1K → 162.8K −$6.4M | -27.69% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $16.6M 0.984% | -$231.3K Sold | 0.003% 145.3K shares | 147.3K → 145.3K −$231.3K | -1.37% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $15.7M 0.933% | -$139.4K Sold | 0.005% 100.9K shares | 101.8K → 100.9K −$139.4K | -0.88% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.8M 0.876% | -$742.4K Sold | — 44.6K shares | 46.8K → 44.6K −$742.4K | -4.78% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $14.5M 0.861% | -$208.1K Sold | 0.007% 88.8K shares | 90.1K → 88.8K −$208.1K | -1.41% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $13.9M 0.825% | -$178.5K Sold | 0.009% 182.6K shares | 185.0K → 182.6K −$178.5K | -1.27% | $155.46B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $13.9M 0.823% | -$80.7K Sold | — 64.7K shares | 65.1K → 64.7K −$80.7K | -0.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 0.818% | -$101.0K Sold | — 194.2K shares | 195.6K → 194.2K −$101.0K | -0.73% | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $13.7M 0.811% | -$179.2K Sold | 0.018% 124.6K shares | 126.3K → 124.6K −$179.2K | -1.29% | $76.8B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.8M 0.756% | +$1.8M Bought | — 119.5K shares | 102.2K → 119.5K +$1.8M | +16.91% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.7M 0.754% | -$832.2K Sold | — 62.6K shares | 66.7K → 62.6K −$832.2K | -6.14% | — — | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $11.9M 0.706% | -$82.6K Sold | 0.006% 103.8K shares | 104.6K → 103.8K −$82.6K | -0.69% | $205.86B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.8M 0.699% | +$3.0M Bought | — 229.7K shares | 171.1K → 229.7K +$3.0M | +34.22% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $11.4M 0.677% | -$148.2K Sold | 0.004% 168.6K shares | 170.8K → 168.6K −$148.2K | -1.28% | $270.48B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.1M 0.659% | +$164.7K Bought | — 170.7K shares | 168.1K → 170.7K +$164.7K | +1.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.0M 0.65% | -$293.5K Sold | — 18.4K shares | 18.9K → 18.4K −$293.5K | -2.61% | — — | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $10.8M 0.642% | +$77.3K Bought | 0.004% 66.5K shares | 66.0K → 66.5K +$77.3K | +0.72% | $252.48B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.6M 0.628% | +$130.6K Bought | — 118.8K shares | 117.3K → 118.8K +$130.6K | +1.25% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.6M 0.626% | -$1.8M Sold | — 145.9K shares | 170.8K → 145.9K −$1.8M | -14.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 0.6% | -$11.7K Sold | — 116.5K shares | 116.7K → 116.5K −$11.7K | -0.12% | — — | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $10.0M 0.593% | -$206.5K Sold | 0.006% 21.7K shares | 22.1K → 21.7K −$206.5K | -2.02% | $183.15B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.4M 0.56% | +$75.0K Bought | — 165.9K shares | 164.6K → 165.9K +$75.0K | +0.8% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.3M 0.551% | -$162.9K Sold | — 66.2K shares | 67.4K → 66.2K −$162.9K | -1.72% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $9.3M 0.548% | -$66.7K Sold | 0.001% 32.7K shares | 33.0K → 32.7K −$66.7K | -0.72% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $9.1M 0.538% | +$3.8M Bought | 0.013% 110.2K shares | 64.4K → 110.2K +$3.8M | +71.2% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $9.0M 0.536% | -$99.3K Sold | 0.012% 70.0K shares | 70.7K → 70.0K −$99.3K | -1.09% | $73.8B Large Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $8.6M 0.509% | -$326.6K Sold | 0.002% 56.0K shares | 58.1K → 56.0K −$326.6K | -3.66% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $8.6M 0.509% | -$1.7M Sold | 0.005% 88.7K shares | 105.8K → 88.7K −$1.7M | -16.11% | $173.30B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $8.5M 0.506% | -$339.2K Sold | 0.002% 9.3K shares | 9.7K → 9.3K −$339.2K | -3.82% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m |
