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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
MARA icon
1001
Marathon Digital Holdings
MARA
$3.69B
$913 ﹤0.01%
50
– –
DGII icon
1002
Digi International
DGII
$3.14B
$912 ﹤0.01%
25
– –
CRSR icon
1003
Corsair Gaming
CRSR
$1.48B
$892 ﹤0.01%
100
– –
SNCY
1004
DELISTED
Sun Country Airlines
SNCY
$886 ﹤0.01%
75
– –
FSLR icon
1005
First Solar
FSLR
$25.7B
$883 ﹤0.01%
+4
New +$768
AOS icon
1006
A.O. Smith
AOS
$8.48B
$881 ﹤0.01%
12
-3
-20% -$214
CPAY icon
1007
Corpay
CPAY
$26.2B
$865 ﹤0.01%
3
-1
-25% -$319
STRA icon
1008
Strategic Education
STRA
$1.84B
$861 ﹤0.01%
10
– –
DOCN icon
1009
DigitalOcean
DOCN
$15.3B
$854 ﹤0.01%
25
– –
PLUS icon
1010
ePlus
PLUS
$2.35B
$853 ﹤0.01%
12
– –
MTCH icon
1011
Match Group
MTCH
$8.43B
$848 ﹤0.01%
+24
New +$856
CNMD icon
1012
CONMED
CNMD
$1.48B
$847 ﹤0.01%
18
-129
-88% -$6.69K
NMIH icon
1013
NMI Holdings
NMIH
$3.32B
$844 ﹤0.01%
22
-186
-89% -$7.28K
P
1014
Everpure Inc
P
$32.6B
$839 ﹤0.01%
10
– –
NTAP icon
1015
NetApp
NTAP
$39B
$830 ﹤0.01%
+7
New +$783
NEU icon
1016
NewMarket
NEU
$8.37B
$829 ﹤0.01%
1
– –
CXM icon
1017
Sprinklr
CXM
$1.62B
$819 ﹤0.01%
106
– –
TRNO icon
1018
Terreno Realty
TRNO
$7.45B
$795 ﹤0.01%
14
-117
-89% -$6.64K
JOE icon
1019
St. Joe Company
JOE
$3.77B
$792 ﹤0.01%
16
– –
URBN icon
1020
Urban Outfitters
URBN
$6.81B
$786 ﹤0.01%
11
– –
CWT icon
1021
California Water Service
CWT
$3.06B
$781 ﹤0.01%
17
– –
DOW icon
1022
Dow Inc
DOW
$22.1B
$780 ﹤0.01%
34
-153
-82% -$3.81K
EQR icon
1023
Equity Residential
EQR
$24.7B
$777 ﹤0.01%
12
-12
-50% -$785
PDFS icon
1024
PDF Solutions
PDFS
$1.99B
$775 ﹤0.01%
30
– –
CSGS
1025
DELISTED
CSG Systems International
CSGS
$773 ﹤0.01%
12
-184
-94% -$11.7K
39 40
41
42 43

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MIA
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LCM
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FAM
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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.