Index Performance
+11.85%
GLPMI
+11.67%
SPY
+12.07%
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 June 12, 2026
CSV download
| Blackstone, Inc. (BX) | 12.20% | $149.99B | 29.46% | 99.54% | 7.72 |
| Brookfield Corp. (BN) | 10.72% | $100.94B | -3.78% | 24.10% | 6.03 |
| Apollo Global Management, Inc. (APO) | 9.04% | $77.18B | -13.40% | 29.87% | 2.45 |
| KKR Group Co., Inc. (KKR) | 8.98% | $85.60B | 68.70% | 59.35% | 7.88 |
| Brookfield Asset Management Ltd. (BAM) | 8.72% | $75.29B | 18.33% | 83.26% | 15.55 |
| Ares Management Corp. (ARES) | 7.12% | $44.50B | 30.26% | 80.75% | 6.30 |
| EQT AB (EQT) | 5.78% | $35.61B | -16.69% | 76.76% | 16.70 |
| 3i Group Plc (III) | 4.85% | $31.34B | -25.43% | 99.60% | 19.50 |
| Partners Group Holding AG (PGHN) | 4.39% | $22.72B | 18.00% | 88.92% | 9.88 |
| TPG, Inc. (TPG) | 3.99% | $16.53B | -51.97% | 91.58% | 4.90 |
| Blue Owl Capital, Inc. (OWL) | 3.82% | $15.09B | 10.29% | 87.94% | 4.79 |
| The Carlyle Group Inc. (CG) | 3.78% | $16.47B | -61.12% | 42.59% | 7.45 |
| ICG Plc (ICP) | 2.67% | $6.78B | 6.46% | 98.35% | 9.14 |
| ONEX Corp. (ONEX) | 2.43% | $6.03B | -12.26% | 64.18% | 18.70 |
| StepStone Group, Inc. (STEP) | 2.10% | $5.30B | 69.83% | N/A | 2.62 |
| Wendel SE (MF) | 2.09% | $4.06B | -6.15% | 8.97% | 1.15 |
| Tikehau Capital SCA (TKKHF) | 1.99% | $3.57B | 9.34% | 80.05% | 6.55 |
| Eurazeo SE (RF) | 1.88% | $3.28B | 12.32% | 72.56% | 11.81 |
| Hamilton Lane, Inc. (HLNE) | 1.78% | $4.45B | 6.46% | N/A | 7.84 |
| Bridgepoint Group Plc (BPT) | 1.68% | $2.88B | 49.42% | N/A | 4.45 |
Market data by FactSet