Index Performance
-15.30%
GLPMI
-7.21%
SPY
-8.05%
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?
Sectors
- Finance100.00%
Holdings
All holdings as of March 12, 2025
CSV download
| Blackstone, Inc. (BX) | 12.15% | $171.27B | 21.25% | 98.76% | 12.33 |
| KKR Group Co., Inc. (KKR) | 9.08% | $101.59B | 39.53% | 35.37% | 9.28 |
| Brookfield Corp. (BN) | 8.39% | $82.56B | -13.53% | 22.05% | 5.23 |
| Apollo Global Management, Inc. (APO) | 7.93% | $76.97B | -20.74% | 62.15% | 4.07 |
| 3i Group Plc (III) | 7.42% | $46.97B | 81.85% | 94.65% | 25.46 |
| Partners Group Holding AG (PGHN) | 6.55% | $38.09B | 3.55% | N/A | 15.09 |
| EQT AB (EQT) | 6.52% | $37.82B | 28.21% | 79.65% | 11.86 |
| Ares Management Corp. (ARES) | 6.23% | $46.03B | 6.12% | 85.11% | 11.71 |
| Blue Owl Capital, Inc. (OWL) | 4.89% | $29.52B | 32.56% | 88.02% | 8.49 |
| Brookfield Asset Management Ltd. (BAM) | 4.29% | $77.62B | 354.94% | 14.12% | 38.99 |
| TPG, Inc. (TPG) | 3.83% | $18.36B | 46.64% | 96.13% | 7.57 |
| The Carlyle Group Inc. (CG) | 3.61% | $15.18B | 100.25% | 60.12% | 5.05 |
| Intermediate Capital Group Plc (ICP) | 2.98% | $7.73B | 46.17% | 98.17% | 11.30 |
| Hamilton Lane, Inc. (HLNE) | 2.79% | $8.06B | 34.33% | N/A | 12.03 |
| Eurazeo SE (RF) | 2.58% | $5.57B | -80.53% | -13.24% | N/A |
| StepStone Group, Inc. (STEP) | 2.38% | $6.06B | N/A | 96.65% | 5.00 |
| Wendel SE (MF) | 2.19% | $4.31B | 13.13% | 9.32% | 1.14 |
| ONEX Corp. (ONEX) | 2.17% | $4.87B | -17.80% | 76.52% | 19.70 |
| Tikehau Capital SCA (TKKHF) | 2.04% | $3.78B | -10.94% | 62.87% | N/A |
| Bridgepoint Group Plc (BPT) | 1.97% | $3.70B | 1.69% | N/A | 2.09 |
Market data by FactSet