AlphaMark Advisors’s GXO Logistics GXO Stock Holding History

AlphaMark Advisors’s Portfolio GXO Stock Details GXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$11K	Hold	254	–	–	﹤0.01%	433
2024 Q3	$13K	Hold	254	–	–	﹤0.01%	482
2024 Q2	$13K	Hold	254	–	–	﹤0.01%	498
2024 Q1	$14K	Hold	254	–	–	﹤0.01%	486
2023 Q4	$16K	Hold	254	–	–	0.01%	469
2023 Q3	$15K	Hold	254	–	–	0.01%	459
2023 Q2	$16K	Hold	254	–	–	0.01%	345
2023 Q1	$13K	Hold	254	–	–	0.01%	374
2022 Q4	$11K	Hold	254	–	–	0.01%	365
2022 Q3	$9K	Hold	254	–	–	﹤0.01%	429
2022 Q2	$11K	Hold	254	–	–	0.01%	383
2022 Q1	$18K	Hold	254	–	–	0.01%	344
2021 Q4	$23K	Hold	254	–	–	0.01%	313
2021 Q3	$20K	Buy	+254	New	+$19.9K	0.01%	331

Other funds holding GXO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors's GXO Position: Q4 2024 in Review

AlphaMark Advisors held its GXO Logistics (GXO) position steady in Q4 2024 at 254 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

AlphaMark Advisors first reported a position in GXO in Q3 2021 and has held it in 14 quarters since. The position peaked at $23K in Q4 2021. 480 funds tracked by Wall St. Rank hold GXO as of Q4 2024.

AlphaMark Advisors held 254 shares of GXO Logistics worth $11K as of Q4 2024.
AlphaMark Advisors left its GXO Logistics share count unchanged in Q4 2024.
GXO Logistics made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #433 holding.
AlphaMark Advisors first reported a position in GXO Logistics in Q3 2021 and has held it in 14 quarters since.
AlphaMark Advisors's GXO Logistics position peaked at $23K in Q4 2021.
480 funds tracked by Wall St. Rank held GXO Logistics as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.