Index Performance
-21.54%
GLPMI
-0.40%
SPY
-0.30%
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 March 9, 2026
CSV download
| Blackstone, Inc. (BX) | 11.38% | $141.23B | 9.60% | 98.66% | 10.54 |
| Brookfield Corp. (BN) | 10.76% | $104.18B | -9.42% | 26.37% | 6.01 |
| Brookfield Asset Management Ltd. (BAM) | 9.24% | $77.44B | 922.49% | 96.15% | 18.21 |
| KKR Group Co., Inc. (KKR) | 8.47% | $81.42B | -10.31% | 40.45% | 10.34 |
| Apollo Global Management, Inc. (APO) | 7.70% | $64.32B | 23.31% | 61.23% | 3.05 |
| 3i Group Plc (III) | 6.66% | $39.83B | 53.45% | 98.46% | 21.19 |
| EQT AB (EQT) | 5.92% | $36.76B | -3.97% | 79.83% | 15.34 |
| Ares Management Corp. (ARES) | 5.50% | $38.56B | 53.25% | 78.50% | 8.34 |
| Partners Group Holding AG (PGHN) | 5.44% | $27.64B | 9.45% | N/A | 14.33 |
| The Carlyle Group Inc. (CG) | 4.28% | $18.66B | -9.52% | 82.95% | 7.08 |
| TPG, Inc. (TPG) | 3.72% | $17.27B | 33.56% | 96.91% | 6.08 |
| Blue Owl Capital, Inc. (OWL) | 3.60% | $16.20B | 25.04% | 86.68% | 6.06 |
| ONEX Corp. (ONEX) | 2.43% | $5.86B | 11.27% | 82.64% | 15.22 |
| Hamilton Lane, Inc. (HLNE) | 2.42% | $6.14B | 18.02% | N/A | 10.19 |
| ICG Plc (ICP) | 2.40% | $6.15B | -0.15% | 98.18% | 11.22 |
| Wendel SE (MF) | 2.28% | $4.08B | -6.15% | N/A | N/A |
| StepStone Group, Inc. (STEP) | 2.19% | $5.67B | 72.49% | N/A | 3.36 |
| Tikehau Capital SCA (TKKHF) | 2.09% | $3.57B | -5.04% | 65.99% | N/A |
| Eurazeo SE (RF) | 1.92% | $3.57B | -83.07% | N/A | 17.84 |
| Bridgepoint Group Plc (BPT) | 1.60% | $2.80B | 32.01% | N/A | 5.48 |
Market data by FactSet