Index Performance
+13.88%
GLPMI
+3.40%
SPY
+3.44%
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 October 17, 2024
CSV download
| Blackstone, Inc. (BX) | 11.78% | $115.00B | 7.25% | 99.45% | 11.04 |
| KKR Group Co., Inc. (KKR) | 11.21% | $122.32B | 29.11% | 38.45% | 7.15 |
| Apollo Global Management, Inc. (APO) | 9.40% | $81.36B | -55.94% | 63.13% | 2.76 |
| Brookfield Corp. (BN) | 9.18% | $82.32B | -5.64% | 17.70% | 4.23 |
| 3i Group Plc (III) | 6.38% | $41.63B | 81.85% | 94.65% | 25.46 |
| Partners Group Holding AG (PGHN) | 6.23% | $38.73B | 3.55% | 87.66% | 15.09 |
| EQT AB (EQT) | 6.17% | $38.68B | 49.20% | 74.68% | 14.77 |
| Ares Management Corp. (ARES) | 5.83% | $32.42B | -25.61% | 98.71% | 11.94 |
| Brookfield Asset Management Ltd. (BAM) | 4.61% | $21.01B | 4.04% | 2.08% | 41.63 |
| The Carlyle Group Inc. (CG) | 4.44% | $17.61B | -2.42% | 67.17% | 7.74 |
| Blue Owl Capital, Inc. (OWL) | 3.83% | $12.54B | 31.88% | 88.96% | 7.76 |
| Intermediate Capital Group Plc (ICP) | 2.79% | $7.82B | 46.17% | 98.17% | 11.30 |
| Hamilton Lane, Inc. (HLNE) | 2.76% | $7.23B | 57.34% | N/A | 11.12 |
| TPG, Inc. (TPG) | 2.58% | $5.99B | 23.04% | 95.67% | 6.57 |
| Eurazeo SE (RF) | 2.43% | $5.88B | -59.74% | 94.81% | 2.74 |
| ONEX Corp. (ONEX) | 2.23% | $5.19B | -9.29% | 49.23% | 16.80 |
| Wendel SE (MF) | 2.11% | $4.39B | -18.08% | 12.12% | 1.32 |
| StepStone Group, Inc. (STEP) | 2.09% | $4.39B | 5.18% | 93.95% | 6.69 |
| Tikehau Capital SCA (TKKHF) | 2.06% | $4.30B | -4.78% | 75.47% | 7.91 |
| Bridgepoint Group Plc (BPT) | 1.88% | $3.55B | 1.69% | N/A | 2.09 |
Market data by FactSet