GWSIX Holdings Information

GWSIX is a mutual fund with a total of 35 individual holdings. The top holdings are Energy Transfer LP at 9.16%, VICI Properties at 8.40%, Enterprise Products Partners at 8.30%, Franklin BSP Realty Trust at 7.74%, and AT&T Inc. at 7.25%.

Total Holdings

Top 10 Percentage

63.62%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

42.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	9.16%	212,100
2	VICI	VICI Properties Inc.	8.40%	140,000
3	EPD	Enterprise Products Partners L.P.	8.30%	100,000
4	FBRT	Franklin BSP Realty Trust, Inc.	7.74%	420,919
5	T	AT&T Inc.	7.25%	155,000
6	BXMT	Blackstone Mortgage Trust, Inc.	5.74%	150,000
7	NEP	XPLR INFRASTRUCTURE LP COM UNIT PART IN	4.60%	172,500
8	KMI	Kinder Morgan, Inc.	4.33%	60,000
9	DBRG	DigitalBridge Group, Inc.	4.08%	121,134
10	KRP	Kimbell Royalty Partners, LP	4.02%	122,500
11	ATNI	ATN International, Inc.	4.01%	67,000
12	APO	Apollo Global Management, Inc.	3.47%	13,000
13	PFE	Pfizer Inc.	2.99%	55,000
14	DAN	Dana Incorporated	2.98%	48,431
15	MFI	mF International Limited	2.92%	60,000
16	HRI	Herc Holdings Inc.	2.51%	7,750
17	CODI	Compass Diversified	2.30%	51,979
18	SPG	Simon Property Group, Inc.	2.27%	4,500
19	NOW	ServiceNow, Inc.	2.24%	10,000
20	MS	Morgan Stanley	1.42%	3,000
21	ENR	Energizer Holdings, Inc.	1.33%	27,500
22	TXNM	TXNM Energy, Inc.	1.28%	10,000
23	OPCH	Option Care Health, Inc.	1.18%	25,000
24	MDLZ	Mondelez International, Inc.	0.98%	7,500
25	CIM	Chimera Investment Corporation	0.86%	18,447

Showing 25 of 35 holdings

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As of Jun 30, 2026