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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
SMCI icon
676
Super Micro Computer
SMCI
$20.4B
$12.5K ﹤0.01%
+260
New +$12.4K
INCY icon
677
Incyte
INCY
$24.6B
$12.4K ﹤0.01%
146
– –
CLX icon
678
Clorox
CLX
$13B
$12.3K ﹤0.01%
100
-56
-36% -$6.95K
RL icon
679
Ralph Lauren
RL
$24.2B
$12.3K ﹤0.01%
39
– –
SW
680
Smurfit Westrock
SW
$25B
$11.9K ﹤0.01%
280
+17
+6% +$769
DG icon
681
Dollar General
DG
$27B
$11.8K ﹤0.01%
114
-187
-62% -$20.5K
GHC icon
682
Graham Holdings Company
GHC
$4.99B
$11.8K ﹤0.01%
10
– –
PNW icon
683
Pinnacle West Capital
PNW
$12B
$11.7K ﹤0.01%
131
-2
-2% -$180
GVA icon
684
Granite Construction
GVA
$5.51B
$11.6K ﹤0.01%
106
– –
AVB icon
685
AvalonBay Communities
AVB
$26.3B
$11.5K ﹤0.01%
59
-52
-47% -$10.1K
BR icon
686
Broadridge
BR
$19.8B
$11.5K ﹤0.01%
48
+1
+2% +$249
WAB icon
687
Wabtec
WAB
$49.7B
$11.4K ﹤0.01%
57
+17
+43% +$3.35K
JEF icon
688
Jefferies Financial Group
JEF
$12.8B
$11.4K ﹤0.01%
174
– –
HIMS icon
689
Hims & Hers Health
HIMS
$7.35B
$11.3K ﹤0.01%
+200
New +$10.2K
SKWD icon
690
Skyward Specialty Insurance
SKWD
$2.51B
$11.3K ﹤0.01%
238
-73
-23% -$3.65K
STZ icon
691
Constellation Brands
STZ
$22.8B
$11.3K ﹤0.01%
84
-79
-48% -$12.6K
HAE icon
692
Haemonetics
HAE
$3.94B
$11.3K ﹤0.01%
231
+43
+23% +$2.66K
SBAC icon
693
SBA Communications
SBAC
$19.2B
$11.2K ﹤0.01%
58
-105
-64% -$22.7K
ICFI icon
694
ICF International
ICFI
$1.66B
$11.1K ﹤0.01%
120
+39
+48% +$3.61K
VIG icon
695
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1K ﹤0.01%
51
– –
JEPQ icon
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11K ﹤0.01%
192
-970
-83% -$53.8K
DVA icon
697
DaVita
DVA
$11.7B
$10.9K ﹤0.01%
82
-3
-4% -$412
ES icon
698
Eversource Energy
ES
$26.8B
$10.8K ﹤0.01%
152
-37
-20% -$2.43K
VTR icon
699
Ventas
VTR
$47.2B
$10.8K ﹤0.01%
154
+90
+141% +$6.05K
BXP icon
700
Boston Properties
BXP
$10.8B
$10.7K ﹤0.01%
143
-33
-19% -$2.33K
26 27
28
29 30

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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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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.