CAC
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Core Alternative Capital’s GXO Logistics GXO Stock Holding History

Core Alternative Capital’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
2023
Q4 		– Sell
-445
Closed -$26.1K – 373
2023
Q3 		$26.1K Buy
+445
New +$27.8K ﹤0.01% 227
2023
Q2 		– Sell
-128
Closed -$6.46K – 410
2023
Q1 		$6.46K Buy
+128
New +$6.37K ﹤0.01% 346
2022
Q4 		– Sell
-29
Closed -$1K – 416
2022
Q3 		$1K Sell
29
-32
-52% -$1.41K ﹤0.01% 423
2022
Q2 		$3K Buy
+61
New +$3.38K ﹤0.01% 382
2022
Q1 		– Sell
-27
Closed -$2K – 437
2021
Q4 		$2K Buy
+27
New +$2.43K ﹤0.01% 302

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return