Index Performance
-6.04%
GLPMI
+7.13%
SPY
+6.82%
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 May 12, 2026
CSV download
| Blackstone, Inc. (BX) | 11.81% | $148.51B | 41.84% | 99.17% | 7.52 |
| Brookfield Corp. (BN) | 10.56% | $101.71B | -9.42% | 44.65% | 6.08 |
| KKR Group Co., Inc. (KKR) | 8.97% | $90.78B | -10.31% | 40.45% | 10.34 |
| Brookfield Asset Management Ltd. (BAM) | 8.74% | $77.80B | 922.49% | 96.15% | 18.21 |
| Apollo Global Management, Inc. (APO) | 8.59% | $71.85B | 23.31% | 61.23% | 3.05 |
| Ares Management Corp. (ARES) | 6.32% | $37.97B | 53.25% | 78.50% | 8.34 |
| EQT AB (EQT) | 5.99% | $40.14B | -16.69% | 76.76% | 16.70 |
| Partners Group Holding AG (PGHN) | 5.20% | $30.20B | 18.00% | 88.92% | 9.88 |
| 3i Group Plc (III) | 4.93% | $36.19B | 53.45% | N/A | 21.19 |
| The Carlyle Group Inc. (CG) | 3.97% | $17.45B | -9.52% | 82.95% | 7.08 |
| TPG, Inc. (TPG) | 3.91% | $16.76B | 33.56% | 96.91% | 6.08 |
| Blue Owl Capital, Inc. (OWL) | 3.74% | $14.27B | 25.04% | 86.68% | 6.06 |
| ICG Plc (ICP) | 2.72% | $6.95B | -0.15% | N/A | 11.22 |
| StepStone Group, Inc. (STEP) | 2.57% | $6.17B | 72.49% | N/A | 3.36 |
| ONEX Corp. (ONEX) | 2.47% | $6.51B | 11.27% | 82.64% | 15.22 |
| Wendel SE (MF) | 2.04% | $4.15B | -6.15% | 8.97% | 1.15 |
| Tikehau Capital SCA (TKKHF) | 2.00% | $3.49B | 9.34% | 80.05% | 6.55 |
| Eurazeo SE (RF) | 1.92% | $3.60B | 12.32% | 72.56% | 11.81 |
| Hamilton Lane, Inc. (HLNE) | 1.88% | $5.29B | 18.02% | N/A | 10.19 |
| Bridgepoint Group Plc (BPT) | 1.67% | $3.11B | 49.42% | N/A | 4.45 |
Market data by FactSet