MGAM

McGowan Group Asset Management Portfolio holdings

AUM $794M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.9M
3
+$3.44M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.28M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$985K

Top Sells

1
+$21.4M
2
+$18.9M
3
+$16.4M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.66M
5
STWD icon
Starwood Property Trust
STWD
+$6.95M

Sector Composition

1 Financials 6.47%
2 Industrials 3.88%
3 Technology 1.03%
4 Healthcare 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.11%
6,985
-130
27
$484K 0.1%
13,507
+4
28
$474K 0.1%
5,632
-67
29
$385K 0.08%
3,339
-277
30
$366K 0.08%
17,816
+2
31
$362K 0.08%
10,834
32
$348K 0.07%
5,635
33
$334K 0.07%
2,907
-100
34
$322K 0.07%
1,977
35
$308K 0.06%
4,964
+162
36
$301K 0.06%
22,244
37
$288K 0.06%
1,900
-24
38
$271K 0.06%
4,827
+3
39
$259K 0.05%
29,277
-342
40
$229K 0.05%
+62,843
41
$227K 0.05%
+2,204
42
$212K 0.04%
+3,622
43
– –
-293,984
44
– –
-1,948,277
45
– –
-307,572
46
– –
-1,608,715
47
– –
-308,457
48
– –
-1,642,899
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