Index Performance
+8.29%
GLPMI
+5.21%
SPY
+5.52%
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 January 6, 2025
CSV download
Blackstone, Inc. (BX) | 13.20% | $212.00B | -0.46% | 99.51% | 13.26 |
KKR Group Co., Inc. (KKR) | 10.54% | $133.77B | 99.95% | 53.49% | 7.35 |
Apollo Global Management, Inc. (APO) | 8.73% | $95.68B | 192.62% | 66.31% | 2.47 |
Brookfield Corp. (BN) | 8.45% | $86.46B | -12.60% | 27.98% | 4.56 |
Ares Management Corp. (ARES) | 6.79% | $56.44B | 58.80% | 77.47% | 11.86 |
3i Group Plc (III) | 6.02% | $43.60B | 81.85% | 94.65% | 25.46 |
Partners Group Holding AG (PGHN) | 5.55% | $36.61B | 3.55% | N/A | 15.09 |
EQT AB (EQT) | 5.32% | $35.01B | 49.20% | N/A | 14.77 |
Blue Owl Capital, Inc. (OWL) | 5.29% | $35.04B | 39.85% | 87.75% | 16.47 |
TPG, Inc. (TPG) | 4.44% | $24.11B | 436.40% | 96.21% | 7.00 |
Brookfield Asset Management Ltd. (BAM) | 4.36% | $24.25B | 354.94% | 14.12% | 38.99 |
The Carlyle Group Inc. (CG) | 3.96% | $18.85B | 373.31% | 48.87% | 4.59 |
Intermediate Capital Group Plc (ICP) | 2.55% | $7.61B | 46.17% | 98.17% | 11.30 |
Hamilton Lane, Inc. (HLNE) | 2.54% | $8.13B | 18.22% | N/A | 14.43 |
StepStone Group, Inc. (STEP) | 2.44% | $6.99B | 42.88% | 95.84% | 7.02 |
ONEX Corp. (ONEX) | 2.27% | $5.98B | -27.87% | 62.30% | 17.70 |
Eurazeo SE (RF) | 2.15% | $5.49B | -59.74% | N/A | 2.74 |
Wendel SE (MF) | 1.90% | $4.23B | -18.08% | N/A | 1.32 |
Tikehau Capital SCA (TKKHF) | 1.80% | $3.79B | -4.78% | N/A | 7.91 |
Bridgepoint Group Plc (BPT) | 1.70% | $3.64B | 1.69% | N/A | 2.09 |
Market data by FactSet