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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CEMIXCauseway Emerg Mkt Fund Inst C
| 0.52% | $61.911M 5.159M shares@ $12.01 avg price | Increased 0.89% |
PGProcter And Gamble
| 0.5% | $59.526M 343,682 shares@ $173.21 avg price | Increased 2.06% |
BDXBecton Dickinson And Co
| 0.47% | $55.772M 231,321 shares@ $241.11 avg price | Increased 0.75% |
HLMRXHarding Loevner Funds Inc Intl
| 0.46% | $54.828M 2.91M shares@ $18.85 avg price | Increased 1.94% |
PYPLPaypal Hldgs Inc
| 0.37% | $43.21M 553,763 shares@ $78.03 avg price | Increased 6.25% |
EOGEog Res Inc
| 0.34% | $40.355M 328,274 shares@ $122.93 avg price | Increased 0.22% |
EMREmerson Electric Co
| 0.33% | $39.066M 357,190 shares@ $109.37 avg price | Increased 2.27% |
AVTRAvantor Inc
| 0.28% | $32.88M 1.271M shares@ $25.88 avg price | Increased 0.63% |
IEFAIshares Core Msci Eafe
| 0.28% | $32.754M 419,651 shares@ $78.06 avg price | Increased 1.98% |
JERIXJanus Henderson Global Real Es
| 0.26% | $30.717M 2.385M shares@ $12.89 avg price | Increased 1.38% |