Index Performance
-7.85%
GLPMI
-2.55%
SPY
-2.75%
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 May 22, 2025
CSV download
| Blackstone, Inc. (BX) | 11.35% | $166.81B | 6.26% | 99.27% | 10.28 |
| Brookfield Asset Management Ltd. (BAM) | 9.50% | $92.23B | 698.70% | 86.49% | 58.89 |
| KKR Group Co., Inc. (KKR) | 9.38% | $104.60B | -69.04% | 33.99% | 10.88 |
| Brookfield Corp. (BN) | 9.11% | $93.67B | -14.82% | 27.33% | 5.34 |
| Apollo Global Management, Inc. (APO) | 7.49% | $74.68B | -18.73% | 47.38% | 3.64 |
| 3i Group Plc (III) | 7.01% | $52.40B | -46.64% | 97.62% | 60.92 |
| Ares Management Corp. (ARES) | 6.76% | $51.92B | 56.52% | 84.92% | 10.04 |
| Partners Group Holding AG (PGHN) | 5.21% | $36.70B | 9.45% | 87.81% | 14.33 |
| EQT AB (EQT) | 5.20% | $35.11B | 28.19% | 79.97% | 12.40 |
| Blue Owl Capital, Inc. (OWL) | 4.53% | $27.95B | 33.14% | 86.10% | 8.27 |
| TPG, Inc. (TPG) | 3.67% | $17.47B | 25.14% | 96.96% | 5.79 |
| The Carlyle Group Inc. (CG) | 3.65% | $15.84B | 68.28% | 65.86% | 4.48 |
| Hamilton Lane, Inc. (HLNE) | 2.91% | $9.22B | 34.33% | N/A | 12.03 |
| Intermediate Capital Group Plc (ICP) | 2.50% | $7.84B | -0.15% | 98.18% | 11.22 |
| StepStone Group, Inc. (STEP) | 2.39% | $6.52B | N/A | 96.65% | 5.00 |
| ONEX Corp. (ONEX) | 2.18% | $5.06B | 19.49% | 63.01% | 15.39 |
| Eurazeo SE (RF) | 2.00% | $5.25B | -83.07% | 68.63% | 17.84 |
| Tikehau Capital SCA (TKKHF) | 1.85% | $3.83B | 5.17% | 78.07% | 7.69 |
| Wendel SE (MF) | 1.83% | $4.24B | 13.13% | 9.32% | 1.14 |
| Bridgepoint Group Plc (BPT) | 1.49% | $3.09B | 32.01% | N/A | 5.48 |
Market data by FactSet