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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
MLKN icon
976
MillerKnoll
MLKN
$1.63B
$1.06K ﹤0.01%
60
– –
FELE icon
977
Franklin Electric
FELE
$4.76B
$1.05K ﹤0.01%
11
– –
NBHC icon
978
National Bank Holdings
NBHC
$1.89B
$1.04K ﹤0.01%
27
– –
BOX icon
979
Box
BOX
$4.68B
$1.03K ﹤0.01%
32
– –
PBI icon
980
Pitney Bowes
PBI
$2.35B
$1.03K ﹤0.01%
90
– –
NAVI icon
981
Navient
NAVI
$804M
$1.03K ﹤0.01%
78
-267
-77% -$3.63K
CVI icon
982
CVR Energy
CVI
$3.28B
$1.02K ﹤0.01%
28
– –
MCY icon
983
Mercury Insurance
MCY
$5.91B
$1.02K ﹤0.01%
12
– –
PAYO icon
984
Payoneer
PAYO
$2.41B
$1.01K ﹤0.01%
167
– –
FTDR icon
985
Frontdoor
FTDR
$5.89B
$1.01K ﹤0.01%
15
– –
ECPG icon
986
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
24
– –
OSIS icon
987
OSI Systems
OSIS
$3.86B
$997 ﹤0.01%
4
– –
STE icon
988
Steris
STE
$23.1B
$990 ﹤0.01%
4
+3
+300% +$718
LUMN icon
989
Lumen
LUMN
$6.83B
$986 ﹤0.01%
+161
New +$773
SBCF icon
990
Seacoast Banking Corp of Florida
SBCF
$3.35B
$974 ﹤0.01%
32
– –
CTS icon
991
CTS Corp
CTS
$1.87B
$959 ﹤0.01%
24
– –
SUPN icon
992
Supernus Pharmaceuticals
SUPN
$2.74B
$956 ﹤0.01%
20
– –
THRM icon
993
Gentherm
THRM
$1.27B
$954 ﹤0.01%
28
– –
RES icon
994
RPC Inc
RES
$1.35B
$952 ﹤0.01%
200
-9,800
-98% -$46.3K
USPH icon
995
US Physical Therapy
USPH
$1.23B
$935 ﹤0.01%
11
– –
CWEN icon
996
Clearway Energy Class C
CWEN
$6.76B
$933 ﹤0.01%
33
– –
EXP icon
997
Eagle Materials
EXP
$6.45B
$933 ﹤0.01%
4
– –
BHE icon
998
Benchmark Electronics
BHE
$2.95B
$926 ﹤0.01%
24
– –
SEDG icon
999
SolarEdge
SEDG
$1.99B
$925 ﹤0.01%
25
+10
+67% +$299
GPN icon
1000
Global Payments
GPN
$22.8B
$914 ﹤0.01%
11
+8
+267% +$674
38 39
40
41 42

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TAP
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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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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.