Index Performance
+3.17%
GLPMI
+3.10%
SPY
+2.98%
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 February 14, 2025
CSV download
Blackstone, Inc. (BX) | 12.09% | $199.66B | 25.93% | 99.08% | 11.87 |
KKR Group Co., Inc. (KKR) | 9.55% | $124.85B | 53.98% | 44.38% | N/A |
Brookfield Corp. (BN) | 8.72% | $100.21B | -13.53% | 22.05% | 5.23 |
Apollo Global Management, Inc. (APO) | 8.17% | $92.12B | -20.93% | 100.00% | 4.13 |
Ares Management Corp. (ARES) | 6.81% | $58.28B | 6.12% | 85.11% | N/A |
3i Group Plc (III) | 6.69% | $49.44B | 81.85% | 94.65% | 25.46 |
EQT AB (EQT) | 6.34% | $42.94B | 28.21% | 79.65% | 11.86 |
Partners Group Holding AG (PGHN) | 6.10% | $41.46B | 3.55% | N/A | 15.09 |
Blue Owl Capital, Inc. (OWL) | 5.24% | $35.75B | 32.56% | 100.00% | N/A |
Brookfield Asset Management Ltd. (BAM) | 4.63% | $97.97B | 354.94% | 14.12% | 38.99 |
TPG, Inc. (TPG) | 3.88% | $21.67B | 45.47% | 96.10% | 7.55 |
The Carlyle Group Inc. (CG) | 3.78% | $18.70B | 106.19% | 63.79% | 4.77 |
Intermediate Capital Group Plc (ICP) | 2.88% | $8.73B | 46.17% | 98.17% | 11.30 |
Hamilton Lane, Inc. (HLNE) | 2.64% | $8.90B | 34.33% | N/A | 12.03 |
StepStone Group, Inc. (STEP) | 2.44% | $7.25B | N/A | 96.65% | 5.00 |
Eurazeo SE (RF) | 2.35% | $6.17B | -59.74% | N/A | 2.74 |
ONEX Corp. (ONEX) | 2.13% | $5.58B | -27.87% | 62.30% | 17.70 |
Wendel SE (MF) | 1.93% | $4.42B | -18.08% | N/A | 1.32 |
Bridgepoint Group Plc (BPT) | 1.84% | $4.04B | 1.69% | N/A | 2.09 |
Tikehau Capital SCA (TKKHF) | 1.79% | $3.87B | -4.78% | N/A | 7.91 |
Market data by FactSet