GWSIX Holdings Information

GWSIX is a mutual fund with a total of 36 individual holdings. The top holdings are VICI Properties stock at 8.85%, Franklin BSP Realty Trust at 8.67%, Energy Transfer LP at 8.24%, Enterprise Products Partners at 8.16%, and AT&T Inc. at 7.78%.

Total Holdings

Top 10 Percentage

63.46%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

46.34M

Forward PE Ratio

12.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VICI	VICI Properties Inc.	8.85%	130,000
2	FBRT	Franklin BSP Realty Trust, Inc.	8.67%	382,500
3	ET	Energy Transfer LP	8.24%	230,000
4	EPD	Enterprise Products Partners L.P.	8.16%	125,000
5	T	AT&T Inc.	7.78%	132,000
6	BXMT	Blackstone Mortgage Trust, Inc.	5.19%	135,000
7	MFI	mF International Limited	4.32%	80,000
8	KMI	Kinder Morgan, Inc.	4.14%	70,000
9	DAN	Dana Incorporated	4.08%	97,500
10	KRP	Kimbell Royalty Partners, LP	4.01%	142,500
11	APO	Apollo Global Management, Inc.	3.76%	13,500
12	TXNM	TXNM Energy, Inc.	3.25%	27,500
13	ATNI	ATN International, Inc.	3.21%	102,552
14	XIFR	XPLR Infrastructure, LP	2.76%	130,000
15	PFE	Pfizer Inc.	2.66%	50,000
16	SPG	Simon Property Group, Inc.	2.35%	6,000
17	DBRG	DigitalBridge Group, Inc.	2.20%	47,225
18	MS	Morgan Stanley	1.99%	6,000
19	HRI	Herc Holdings Inc.	1.89%	7,750
20	NEM	Newmont Corporation	1.76%	10,000
21	HUN	Huntsman Corporation	1.50%	80,000
22	CODI	Compass Diversified	1.49%	42,699
23	OPCH	Option Care Health, Inc.	1.30%	22,500
24	SPLP	STEEL PARTNERS HLDS LP - Steel Partners Holdings LP	1.30%	25,018
25	MDLZ	Mondelez International, Inc.	0.98%	7,500

Showing 25 of 36 holdings

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As of Sep 30, 2025