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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
651
CSX Corp
CSX
$92.8B
$15.1K ﹤0.01%
426
+114
+37% +$3.89K
DPZ icon
652
Domino's
DPZ
$11.5B
$15.1K ﹤0.01%
35
-5
-13% -$2.27K
VGT icon
653
Vanguard Information Technology ETF
VGT
$147B
$14.9K ﹤0.01%
160
– –
GFF icon
654
Griffon
GFF
$4.75B
$14.9K ﹤0.01%
196
+57
+41% +$4.39K
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.7K ﹤0.01%
95
– –
SMR icon
656
NuScale Power
SMR
$3.77B
$14.5K ﹤0.01%
404
+14
+4% +$558
LMNR icon
657
Limoneira
LMNR
$249M
$13.9K ﹤0.01%
937
– –
PRA
658
DELISTED
ProAssurance
PRA
$13.8K ﹤0.01%
576
+118
+26% +$2.81K
IGF icon
659
iShares Global Infrastructure ETF
IGF
$10.6B
$13.3K ﹤0.01%
217
– –
MDU icon
660
MDU Resources
MDU
$4.29B
$13.2K ﹤0.01%
734
-38
-5% -$634
EEFT icon
661
Euronet Worldwide
EEFT
$2.65B
$13.2K ﹤0.01%
+150
New +$14.4K
UHS icon
662
Universal Health Services
UHS
$10.5B
$13.1K ﹤0.01%
64
+49
+327% +$8.82K
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$12.9K ﹤0.01%
1,131
– –
XYL icon
664
Xylem
XYL
$28.3B
$12.8K ﹤0.01%
87
+6
+7% +$832
NAD icon
665
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$12.8K ﹤0.01%
1,095
– –
NNN icon
666
NNN REIT
NNN
$8.8B
$12.8K ﹤0.01%
300
– –
SCHG icon
667
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12.8K ﹤0.01%
400
-37
-8% -$1.13K
TGLS icon
668
Tecnoglass Holdings Inc.
TGLS
$1.84B
$12.7K ﹤0.01%
189
– –
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.6K ﹤0.01%
131
– –
NI icon
670
NiSource
NI
$20B
$12.6K ﹤0.01%
292
-5
-2% -$207
LPX icon
671
Louisiana-Pacific
LPX
$5.2B
$12.6K ﹤0.01%
142
+44
+45% +$4.06K
F icon
672
Ford
F
$55.8B
$12.6K ﹤0.01%
1,053
+116
+12% +$1.34K
ROCK icon
673
Gibraltar Industries
ROCK
$1.45B
$12.6K ﹤0.01%
200
+196
+4,900% +$12.3K
RRC icon
674
Range Resources
RRC
$9.41B
$12.5K ﹤0.01%
332
– –
DOX icon
675
Amdocs
DOX
$6.22B
$12.5K ﹤0.01%
151
-144
-49% -$12.5K
25 26
27
28 29

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AGM
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MIA
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LCM
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FAM
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DC
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GC
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Annis Gardner Whiting Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.