Index Performance
-0.50%
GLPMI
+2.88%
SPY
+3.55%
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 17, 2026
CSV download
| Blackstone, Inc. (BX) | 11.76% | $161.45B | 17.34% | 98.99% | 9.85 |
| Brookfield Corp. (BN) | 10.88% | $118.22B | -9.42% | 26.37% | 6.01 |
| Brookfield Asset Management Ltd. (BAM) | 9.12% | $85.33B | 919.31% | 94.58% | N/A |
| KKR Group Co., Inc. (KKR) | 8.29% | $91.42B | 5.75% | 53.05% | N/A |
| Apollo Global Management, Inc. (APO) | 7.72% | $72.64B | 21.94% | 100.00% | 3.09 |
| 3i Group Plc (III) | 6.92% | $47.43B | 53.45% | 98.46% | 21.19 |
| Ares Management Corp. (ARES) | 5.73% | $42.63B | 53.49% | 78.53% | N/A |
| EQT AB (EQT) | 5.63% | $38.73B | -3.97% | 79.83% | 15.34 |
| Partners Group Holding AG (PGHN) | 5.58% | $31.77B | 9.45% | N/A | 14.33 |
| The Carlyle Group Inc. (CG) | 4.11% | $19.55B | -7.46% | 67.03% | 6.66 |
| Blue Owl Capital, Inc. (OWL) | 3.78% | $18.84B | 25.04% | 100.00% | N/A |
| TPG, Inc. (TPG) | 3.51% | $17.73B | 33.40% | 96.90% | 5.94 |
| Hamilton Lane, Inc. (HLNE) | 2.40% | $6.69B | 18.02% | N/A | 10.19 |
| ICG Plc (ICP) | 2.36% | $6.60B | -0.15% | 98.18% | 11.22 |
| StepStone Group, Inc. (STEP) | 2.34% | $6.62B | 72.49% | N/A | 3.36 |
| Wendel SE (MF) | 2.25% | $4.44B | 13.13% | N/A | 1.14 |
| ONEX Corp. (ONEX) | 2.23% | $5.37B | 15.88% | 65.71% | 18.62 |
| Eurazeo SE (RF) | 1.90% | $3.92B | -83.07% | N/A | 17.84 |
| Tikehau Capital SCA (TKKHF) | 1.83% | $3.32B | 5.17% | N/A | 7.69 |
| Bridgepoint Group Plc (BPT) | 1.69% | $3.22B | 32.01% | N/A | 5.48 |
Market data by FactSet