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Heather Alvarado

@Great Lakes Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$11.944BTotal holdings831
Assets growth rate5.98%Assets growth rate (2-Q avg)0.78%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Lakes Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 831 positions.

Assets under management

The assets under management (AUM) of Great Lakes Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.944B in assets, with a quarterly growth rate of 5.98% and a 2-quarter average growth rate of 0.78%. The portfolio is managed by Heather Alvarado, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OXYOccidental Petroleum Corp
Recent Activity
Exited
0%
$1.572M
24,948 shares@ $63.03 avg price
CSLCarlisle Cos Inc
Recent Activity
Exited
0%
$1.542M
3,805 shares@ $405.21 avg price
BJRIBjs Restaurants Inc
Recent Activity
Exited
0%
$1.261M
36,327 shares@ $34.71 avg price
4651⤦Iss As Sp Adr
Recent Activity
Exited
0%
$1.248M
145,450 shares@ $8.58 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$1.092M
3,769 shares@ $289.84 avg price
WATWaters Corp
Recent Activity
Exited
0%
$869,200
2,996 shares@ $290.13 avg price
SAPSap Se Sp Adr
Recent Activity
Exited
0%
$858,420
4,256 shares@ $201.7 avg price
FMCFmc Corp
Recent Activity
Exited
0%
$703,951
12,232 shares@ $57.55 avg price
ESTCElastic Nv Ord
Recent Activity
Exited
0%
$637,099
5,593 shares@ $113.92 avg price
SYNASynaptics Inc
Recent Activity
Exited
0%
$596,673
6,765 shares@ $88.2 avg price