NC
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Northcape Capital’s GXO Logistics GXO Stock Holding History

Northcape 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
2024
Q4 		$1.01M Sell
23,310
-4,785
-17% -$263K 0.16% 24
2024
Q3 		$1.46M Sell
28,095
-5,699
-17% -$289K 0.22% 25
2024
Q2 		$1.71M Buy
33,794
+8,274
+32% +$418K 0.25% 24
2024
Q1 		$1.37M Sell
25,520
-11,650
-31% -$630K 0.16% 25
2023
Q4 		$2.27M Sell
37,170
-949
-2% -$53.2K 0.27% 21
2023
Q3 		$2.24M Buy
38,119
+1,801
+5% +$113K 0.34% 20
2023
Q2 		$2.28M Buy
36,318
+4,047
+13% +$227K 0.29% 20
2023
Q1 		$1.63M Buy
32,271
+2,943
+10% +$146K 0.2% 21
2022
Q4 		$1.25M Buy
+29,328
New +$1.18M 0.15% 21

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return