Index Performance
+0.98%
GLPMI
+4.22%
SPY
+4.26%
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 August 3, 2026
CSV download
| Blackstone, Inc. (BX) | 12.26% | $167.52B | 56.05% | 99.31% | 7.16 |
| KKR Group Co., Inc. (KKR) | 9.31% | $95.67B | 8.59% | 41.56% | N/A |
| Brookfield Corp. (BN) | 8.77% | $104.03B | -3.78% | 24.10% | 6.03 |
| Brookfield Asset Management Ltd. (BAM) | 8.17% | $79.11B | 18.33% | 83.26% | 15.55 |
| Apollo Global Management, Inc. (APO) | 7.77% | $76.50B | -13.40% | 29.87% | 2.45 |
| Ares Management Corp. (ARES) | 6.64% | $45.71B | 30.26% | 80.75% | 6.30 |
| EQT AB (EQT) | 6.60% | $40.80B | -16.69% | 76.76% | 16.70 |
| 3i Group Plc (III) | 6.49% | $38.62B | -25.43% | 99.60% | 19.50 |
| Partners Group Holding AG (PGHN) | 4.41% | $22.22B | 18.00% | 88.92% | 9.88 |
| Blue Owl Capital, Inc. (OWL) | 4.25% | $17.40B | 6.89% | N/A | 4.62 |
| TPG, Inc. (TPG) | 4.12% | $17.80B | -51.97% | 91.58% | 4.90 |
| The Carlyle Group Inc. (CG) | 4.02% | $17.61B | -61.12% | 42.59% | 7.45 |
| ICG Plc (ICP) | 2.73% | $7.47B | 6.46% | 98.35% | 9.14 |
| Hamilton Lane, Inc. (HLNE) | 2.34% | $5.24B | 6.46% | N/A | 7.84 |
| ONEX Corp. (ONEX) | 2.21% | $5.83B | -12.26% | 64.18% | 18.70 |
| StepStone Group, Inc. (STEP) | 2.21% | $5.62B | 69.83% | N/A | 2.62 |
| Bridgepoint Group Plc (BPT) | 2.20% | $4.03B | 11.78% | N/A | 5.96 |
| Eurazeo SE (RF) | 1.92% | $3.81B | 12.32% | 72.56% | 11.81 |
| Wendel SE (MF) | 1.91% | $4.15B | -6.15% | 8.97% | 1.15 |
| Tikehau Capital SCA (TKKHF) | 1.65% | $3.32B | 9.34% | 80.05% | 6.55 |
Market data by FactSet