Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

$351Million– No. of Holdings #940

Annis Gardner Whiting Capital Advisors, LLC Performance:
2024 Q2: 1.39%YTD: 7.81%
Performance for 2024 Q2 is 1.39%, and YTD is 7.81%.

About Annis Gardner Whiting Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $351.9 Millions as of 30 Jun, 2024.

The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are IJR, VB, VXUS. The fund has invested 16.2% of it's portfolio in ISHARES TR and 5.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BROWN FORMAN CORP, DOUBLEVERIFY HLDGS INC (DV) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), ARCHER DANIELS MIDLAND CO (ADM) and BIO-TECHNE CORP (TECH). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), IAC INC (IAC) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), MODERNA INC (MRNA) and MGM RESORTS INTERNATIONAL (MGM).
Annis Gardner Whiting Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

Annis Gardner Whiting Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annis Gardner Whiting Capital Advisors, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.

New Buys

Ticker$ Bought
schwab strategic tr775,876
schwab strategic tr712,091
iac inc686,494
schwab strategic tr580,974
schwab strategic tr580,817
schwab strategic tr579,602
goldman sachs etf tr486,882
ionis pharmaceuticals inc447,814
New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions

Ticker% Inc.
keycorp176,850
moderna inc147,333
mgm resorts international56,408
radian group inc41,438
shell plc30,804
southwest airls co25,154
tapestry inc8,454
carmax inc6,929
Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-88.59
ishares tr-78.17
norfolk southn corp-52.55
flowserve corp-33.69
ishares tr-28.53
omnicom group inc-23.28
cactus inc-23.06
idexx labs inc-22.47
Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Annis Gardner Whiting Capital Advisors, LLC

Sector Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 43.3% of it's holdings in Others sector.

Sector%
Others43.3
Technology14.5
Financial Services12.2
Consumer Cyclical7.8
Communication Services6.3
Healthcare5.9
Industrials3.8
Energy2
Consumer Defensive2

Market Cap. Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.3
LARGE-CAP27.7
MEGA-CAP23.1
MID-CAP5.5

Stocks belong to which Index?

About 51.8% of the stocks held by Annis Gardner Whiting Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.3
S&P 50047.7
RUSSELL 20004.1
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
62.6 %
CRS
carpenter technology corp
53.3 %
NVDA
nvidia corporation
36.0 %
GME
gamestop corp new
35.0 %
BOOT
boot barn hldgs inc
33.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.2 M
BRP
the baldwin insurance grp in
1.8 M
AAPL
apple inc
1.4 M
GOOG
alphabet inc
0.7 M
MSFT
microsoft corp
0.6 M
Top 5 Losers (%)%
APH
amphenol corp new
-43.0 %
AQMS
aqua metals inc
-40.5 %
FIVE
five below inc
-39.2 %
APPS
digital turbine inc
-36.0 %
APLS
apellis pharmaceuticals inc
-34.7 %
Top 5 Losers ($)$
IJR
ishares tr
-1.0 M
EXAS
exact sciences corp
-0.3 M
IJR
ishares tr
-0.3 M
FND
floor & decor hldgs inc
-0.2 M
PAYC
paycom software inc
-0.2 M

Annis Gardner Whiting Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC

Annis Gardner Whiting Capital Advisors, LLC has 940 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Annis Gardner Whiting Capital Advisors, LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions