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
$495M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.81M
3
+$1.64M
4
BBDC icon
Barings BDC
BBDC
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$723K

Top Sells

1
+$12M
2
+$10.9M
3
+$10.1M
4
TGP
Teekay LNG Partners L.P.
TGP
+$9.65M
5
GMLP
Golar LNG Partners LP
GMLP
+$7.91M

Sector Composition

1 Financials 11.05%
2 Real Estate 3.09%
3 Energy 2.81%
4 Technology 0.84%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.05%
2,100
-5,357
52
$225K 0.05%
2,562
-445
53
$220K 0.04%
5,401
54
$211K 0.04%
+3,274
55
$207K 0.04%
3,978
+1
56
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-7,137
57
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-5,116
58
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-224,434
59
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-253,928
60
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-48,168
61
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-546,111
62
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-799,550
63
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-184,846
64
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-11,463
65
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-5,431
66
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-111,535
67
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-2,297
68
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-8,806
69
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-16,420
70
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-706,632
71
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-528,200
72
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-330,698
73
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-12,637
74
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-19,369
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