Index Performance
+24.59%
GLPMI
+10.51%
SPY
+11.24%
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 November 14, 2024
CSV download
Blackstone, Inc. (BX) | 12.27% | $131.09B | -0.46% | 99.51% | 13.26 |
KKR Group Co., Inc. (KKR) | 11.88% | $135.01B | 99.95% | 53.49% | 7.35 |
Apollo Global Management, Inc. (APO) | 10.32% | $92.99B | 192.62% | 66.31% | 2.47 |
Brookfield Corp. (BN) | 9.47% | $87.17B | -5.64% | 17.70% | 4.23 |
3i Group Plc (III) | 6.26% | $40.94B | 81.85% | 94.65% | 25.46 |
Partners Group Holding AG (PGHN) | 5.71% | $36.26B | 3.55% | 87.66% | 15.09 |
Ares Management Corp. (ARES) | 5.67% | $33.22B | 58.80% | 77.47% | 11.86 |
Brookfield Asset Management Ltd. (BAM) | 5.11% | $23.82B | 354.94% | 14.12% | 38.99 |
EQT AB (EQT) | 5.10% | $33.65B | 49.20% | 74.68% | 14.77 |
The Carlyle Group Inc. (CG) | 4.29% | $18.36B | 373.31% | 48.87% | 4.59 |
Blue Owl Capital, Inc. (OWL) | 3.60% | $12.77B | 39.85% | 87.75% | 16.47 |
Hamilton Lane, Inc. (HLNE) | 2.86% | $7.95B | 18.22% | N/A | 14.43 |
Intermediate Capital Group Plc (ICP) | 2.56% | $7.58B | 46.17% | 98.17% | 11.30 |
ONEX Corp. (ONEX) | 2.55% | $6.10B | -27.87% | 62.30% | 17.70 |
TPG, Inc. (TPG) | 2.54% | $6.42B | 436.40% | 96.21% | 7.00 |
StepStone Group, Inc. (STEP) | 2.18% | $4.66B | 42.88% | 95.84% | 7.02 |
Eurazeo SE (RF) | 2.16% | $5.32B | -59.74% | 94.81% | 2.74 |
Wendel SE (MF) | 1.96% | $4.20B | -18.08% | 12.12% | 1.32 |
Bridgepoint Group Plc (BPT) | 1.80% | $3.44B | 1.69% | N/A | 2.09 |
Tikehau Capital SCA (TKKHF) | 1.73% | $3.78B | -4.78% | 75.47% | 7.91 |
Market data by FactSet