Index Performance
-9.50%
GLPMI
+1.92%
SPY
+1.20%
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 October 16, 2026
CSV download
| Blackstone, Inc. (BX) | 11.37% | $132.39B | 33.19% | 99.60% | 7.48 |
| Brookfield Corp. (BN) | 9.51% | $89.65B | 9.18% | 24.37% | 6.13 |
| Brookfield Asset Management Ltd. (BAM) | 9.15% | $74.09B | 60.78% | 96.35% | 14.40 |
| KKR Group Co., Inc. (KKR) | 8.78% | $77.40B | 20.36% | 47.98% | 7.34 |
| Apollo Global Management, Inc. (APO) | 8.11% | $65.42B | 62.66% | 64.53% | 2.20 |
| EQT AB (EQT) | 6.34% | $37.65B | -16.69% | 76.76% | 16.70 |
| Ares Management Corp. (ARES) | 6.30% | $37.08B | 12.55% | 82.35% | 6.33 |
| 3i Group Plc (III) | 6.00% | $33.41B | -25.43% | 99.60% | 19.50 |
| Partners Group Holding AG (PGHN) | 4.68% | $19.10B | 18.00% | 88.92% | 9.88 |
| TPG, Inc. (TPG) | 4.12% | $16.35B | 99.01% | 97.75% | 3.99 |
| Blue Owl Capital, Inc. (OWL) | 3.78% | $13.80B | 6.89% | N/A | 4.62 |
| The Carlyle Group Inc. (CG) | 3.67% | $12.96B | -43.91% | 75.94% | 8.50 |
| ICG Plc (ICP) | 2.78% | $6.85B | 19.91% | 97.94% | 11.43 |
| Bridgepoint Group Plc (BPT) | 2.68% | $4.86B | 22.01% | N/A | 5.96 |
| ONEX Corp. (ONEX) | 2.36% | $5.40B | -3.10% | 66.67% | 20.45 |
| StepStone Group, Inc. (STEP) | 2.29% | $5.02B | 13.20% | N/A | 2.94 |
| Hamilton Lane, Inc. (HLNE) | 2.21% | $4.52B | 56.48% | N/A | 5.86 |
| Wendel SE (MF) | 2.07% | $3.87B | -6.15% | 8.97% | 1.15 |
| Eurazeo SE (RF) | 1.93% | $3.40B | 12.32% | 72.56% | 11.81 |
| Tikehau Capital SCA (TKKHF) | 1.87% | $3.16B | 9.34% | 80.05% | 6.55 |
Market data by FactSet