Index Performance
-6.70%
GLPMI
+6.53%
SPY
+6.35%
VTI
Overview
Description
Index covering the 20(+) largest alternative investment managers.
- TickerGLPMI
- Inception Date10/06/2024
- WeightingSq. Root Market Cap
- # of holdings20
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Blackstone, Inc. (BX) | 11.77% | $184.67B | 41.36% | 99.47% | 11.19 |
| Brookfield Corp. (BN) | 10.14% | $115.58B | -5.60% | 26.55% | 6.10 |
| KKR Group Co., Inc. (KKR) | 9.48% | $114.43B | -2.34% | 41.50% | 11.53 |
| Brookfield Asset Management Ltd. (BAM) | 8.33% | $85.22B | 643.68% | 100.32% | 27.23 |
| Apollo Global Management, Inc. (APO) | 8.24% | $79.37B | 26.30% | 66.85% | 3.24 |
| Ares Management Corp. (ARES) | 6.61% | $53.30B | 70.35% | 76.89% | 8.32 |
| EQT AB (EQT) | 5.94% | $40.22B | 28.19% | 79.97% | 12.40 |
| 3i Group Plc (III) | 5.44% | $39.47B | 53.45% | 98.46% | 21.19 |
| Partners Group Holding AG (PGHN) | 4.89% | $29.97B | 9.45% | 87.81% | 14.33 |
| TPG, Inc. (TPG) | 4.49% | $23.00B | 43.22% | 96.65% | 6.03 |
| Blue Owl Capital, Inc. (OWL) | 4.45% | $25.05B | 21.15% | 86.47% | 6.89 |
| The Carlyle Group Inc. (CG) | 3.93% | $20.29B | -87.24% | 33.45% | 8.74 |
| StepStone Group, Inc. (STEP) | 2.54% | $7.38B | 66.42% | N/A | 4.30 |
| ICG Plc (ICP) | 2.49% | $7.56B | -0.15% | 98.18% | 11.22 |
| Hamilton Lane, Inc. (HLNE) | 2.27% | $6.88B | 27.25% | N/A | 10.51 |
| ONEX Corp. (ONEX) | 2.13% | $5.54B | 15.88% | 65.71% | 18.62 |
| Eurazeo SE (RF) | 1.97% | $4.32B | -83.07% | 68.63% | 17.84 |
| Wendel SE (MF) | 1.91% | $3.96B | 13.13% | 9.32% | 1.14 |
| Bridgepoint Group Plc (BPT) | 1.54% | $2.99B | 32.01% | N/A | 5.48 |
| Tikehau Capital SCA (TKKHF) | 1.45% | $3.01B | 5.17% | 78.07% | 7.69 |
Market data by FactSet