Companies included in GPZ
This is GPZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–20 of 20.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BX | Blackstone Inc | 194,050 | NS | 12.566588% |
| Brookfield Corp | Brookfield Corp | 506,237 | NS | 11.538005% |
| KKR & Co Inc | KKR & Co Inc | 200,194 | NS | 10.42885% |
| Apollo Global Management Inc | Apollo Global Management Inc | 130,467 | NS | 8.186674% |
| BAM | Brookfield Asset Management Ltd | 275,642 | NS | 6.900186% |
| Ares Management Corp | Ares Management Corp | 74,062 | NS | 4.550549% |
| EQT AB | EQT AB | 259,131 | NS | 4.499731% |
| Partners Group Holding AG | Partners Group Holding AG | 7,446 | NS | 4.497602% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 164,339 | NS | 4.478576% |
| ICG PLC | ICG PLC | 379,350 | NS | 4.365388% |
| Onex Corp | Onex Corp | 106,331 | NS | 4.35622% |
| HLNE | Hamilton Lane Inc | 68,259 | NS | 3.821114% |
| HASI | HA Sustainable Infrastructure Capital Inc | 172,393 | NS | 3.567965% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 612,359 | NS | 3.148622% |
| TPG Inc | TPG Inc | 134,054 | NS | 3.058339% |
| Eurazeo SE | Eurazeo SE | 102,901 | NS | 2.735625% |
| DigitalBridge Group Inc | DigitalBridge Group Inc | 282,402 | NS | 2.452425% |
| STEP | StepStone Group Inc | 87,042 | NS | 2.33923% |
| Bridgepoint Group PLC | Bridgepoint Group PLC | 783,575 | NS | 1.369845% |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | 115,236 | NS | 1.041614% |
SEC N-PORT snapshot as of .