GPZ Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	13.22%	42,373
2	BN	Brookfield Corporation	11.85%	101,268
3	KKR	KKR & Co. Inc.	10.32%	39,619
4	APO	Apollo Global Management, Inc.	7.20%	28,933
5	BAM	Brookfield Asset Management Ltd.	6.92%	62,651
6	CG	The Carlyle Group Inc.	5.48%	47,387
7	TPG	TPG Inc.	5.02%	43,826
8	STO: EQT	EQT AB (publ)	4.69%	74,501
9	ARES	Ares Management Corporation	4.50%	13,330
10	HLNE	Hamilton Lane Incorporated	4.34%	15,276
11	n/a	Icg Plc Common Stock Gbp.2625	4.25%	81,295
12	SWX: PGHN	Partners Group Holding AG	4.25%	1,718
13	OWL	Blue Owl Capital Inc.	4.15%	117,243
14	n/a	Onex Corporation Common Stock	3.71%	25,264
15	EPA: RF	Eurazeo SE	2.70%	23,966
16	STEP	StepStone Group Inc.	2.02%	18,323
17	LON: BPT	Bridgepoint Group plc	1.92%	233,812
18	HASI	HA Sustainable Infrastructure Capital, Inc.	1.75%	36,815
19	DBRG	DigitalBridge Group, Inc.	1.31%	64,766
20	CODI	Compass Diversified	0.32%	23,940
21	n/a	Us Dollar	0.07%	40,677
22	n/a	Euro Currency	-0.00%	4
23	n/a	Swedish Krona	-0.00%	240

As of Aug 14, 2025