Geoffrey A. Frazier

@Global Financial Private Client, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$266.68M

Total holdings1661

Assets growth rate3.97%

Assets growth rate (2-Q avg)5.62%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Financial Private Client, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1661 positions.

Assets under management

The assets under management (AUM) of Global Financial Private Client, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 266.68M in assets, with a quarterly growth rate of 3.97% and a 2-quarter average growth rate of 5.62%. The portfolio is managed by Geoffrey A. Frazier, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBMMIshares Ibonds Dec 2024 Term Muni Bond Etf Recent Activity Exited	0%	$891,185 34,145 shares@ $26.11 avg price	Exited
BSCOInvesco Bulletshares 2024 Corporate Bond Etf Recent Activity Exited	0%	$883,534 41,834 shares@ $21.12 avg price	Exited
GSKGsk Plc Sponsored Adr Recent Activity Exited	0%	$52,286 1,279 shares@ $40.89 avg price	Exited
AVAVAerovironment Inc Com Recent Activity Exited	0%	$41,303 206 shares@ $200.5 avg price	Exited
ANETArista Networks Inc Com Recent Activity Exited	0%	$28,019 73 shares@ $383.83 avg price	Exited
BPBp Plc Sponsored Adr Recent Activity Exited	0%	$26,744 852 shares@ $31.39 avg price	Exited
APTVAptiv Plc Shs Recent Activity Exited	0%	$23,547 327 shares@ $72.01 avg price	Exited
GFIGold Fields Ltd Sponsored Adr Recent Activity Exited	0%	$22,565 1,470 shares@ $15.36 avg price	Exited
GUNRFlexshares Morningstar Global Upstream Natural Resources Index Fund Recent Activity Exited	0%	$16,995 412 shares@ $41.25 avg price	Exited
IACIac Inc Com New Recent Activity Exited	0%	$11,571 215 shares@ $53.82 avg price	Exited