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As of 2026-08-21, GXO Logistics, Inc. (GXO) has a 3-month relative strength percentile of 42 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 49.9 (Neutral). Sector: Industrials, ranked 5 of 11. Average daily range 3.5%, relative volume 0.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
GXO is held by 35 ETFs as of May 2026. Top owner: SCHA at 0.12% weight, $28M notional. Top 3 carry $52M.
Held by 119 ETFs · $1.1B across latest filings · largest weight 4.61% (TMFM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.12% | $28M | −0.05 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.11% | $15M | −0.04 pp |
| IVOO | 0.16% | $9M | −0.05 pp |
| VISVanguard Industrials ETF | 0.08% | $7M | −0.02 pp |
| RWK | 0.46% | $6M | −0.15 pp |
| TMFM | 4.61% | $5M | −0.92 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $5M | — |
| IVOV | 0.34% | $5M | −0.09 pp |
| VONVVanguard Russell 1000 Value ETF | 0.02% | $4M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
Showing 10 of 35 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GXO Jan avg: 5.87% median: 5.99% win: 75% σ: 13.80% n: 4 2022-04-12 → 2026-07-31 | GXO Feb avg: -3.08% median: -5.05% win: 25% σ: 10.17% n: 4 2022-04-12 → 2026-07-31 | GXO Mar avg: -3.17% median: 0.47% win: 50% σ: 9.73% n: 4 2022-04-12 → 2026-07-31 | GXO Apr avg: -0.51% median: -3.13% win: 40% σ: 7.92% n: 5 2022-04-12 → 2026-07-31 | GXO May avg: -0.14% median: 1.15% win: 60% σ: 10.39% n: 5 2022-04-12 → 2026-07-31 | GXO Jun avg: 2.43% median: 1.18% win: 80% σ: 14.77% n: 5 2022-04-12 → 2026-07-31 | GXO Jul avg: 5.91% median: 6.77% win: 80% σ: 5.33% n: 5 2022-04-12 → 2026-07-31 | GXO Aug avg: -4.21% median: -6.08% win: 25% σ: 7.18% n: 4 2022-04-12 → 2026-07-31 (current) | GXO Sep avg: -6.21% median: -3.93% win: 50% σ: 11.14% n: 4 2022-04-12 → 2026-07-31 | GXO Oct avg: 2.87% median: 5.25% win: 75% σ: 12.08% n: 4 2022-04-12 → 2026-07-31 | GXO Nov avg: 7.90% median: 6.54% win: 75% σ: 16.07% n: 4 2022-04-12 → 2026-07-31 | GXO Dec avg: -6.23% median: -2.58% win: 50% σ: 16.59% n: 4 2022-04-12 → 2026-07-31 |