GLQ
Clough Global Equity Fund
1W: -0.4%
1M: -6.1%
3M: +0.5%
YTD: +1.3%
1Y: +28.8%
3Y: +79.5%
5Y: -11.9%
$7.70
+0.08 (+1.05%)
After Hours: $7.36 (-0.34, -4.42%)
ETF-Level Metrics
AUM$144M
Holdings85
Top 10 Wt43.4%
Beta1.06
% Profitable88%
Coverage103%
Portfolio Valuation
P/E10.5
P/B2.0
P/S2.5
EV/EBITDA11.7
P/FCF15.3
PEG0.28
Profitability & Returns
Gross Margin55.2%
Net Margin23.9%
ROE21.1%
ROA14.1%
ROIC22.0%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov20.2x
Current Ratio2.26
Quick Ratio1.80
Growth (YoY)
Revenue+22.7%
Net Income+35.5%
EPS+36.6%
FCF+42.1%
EBITDA+32.5%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.8
Altman Z6.89
IS Quality72.2
IS Overall59.6
IS Value50.7
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 29.2% | 36.4 |
| Consumer Cyclical | 20 | 25.8% | 29.4 |
| Industrials | 14 | 20.5% | 33.0 |
| Communication Services | 2 | 8.6% | 25.7 |
| Financial Services | 16 | 8.0% | -34.3 |
| Healthcare | 4 | 6.9% | 12.2 |
| Energy | 3 | 4.8% | 8.0 |
| Utilities | 1 | 1.8% | 20.1 |
| Other | 1 | 1.1% | — |
| Real Estate | 2 | -3.2% | 58.3 |
| Consumer Defensive | 6 | -3.4% | 11.1 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.38% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 4.52% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 2.93% | 4 | Bullish | 14 | 9 | -3.5% |
| SCHW | The Charles Schwab Corporation | 2.84% | 4 | Bullish | 13 | 3 | -0.5% |
| RTX | RTX Corporation | 2.24% | 4 | Bullish | 18 | 3 | -0.4% |
| LHX | L3Harris Technologies, Inc. | 1.83% | 4 | Bullish | 15 | 1 | -0.5% |
| GD | General Dynamics Corporation | 1.65% | 4 | Bullish | 40 | 1 | -1.1% |
| C | Citigroup Inc. | 1.34% | 4 | Bullish | 36 | 9 | -2.5% |
| HLT | Hilton Worldwide Holdings Inc. | -0.48% | 4 | Bullish | 7 | 2 | -3.2% |
| IBM | International Business Machines Corporation | -0.50% | 4 | Bullish | 10 | 8 | -0.2% |
| NOW | ServiceNow, Inc. | -0.69% | 4 | Bullish | 2 | 12 | -4.6% |
| KKR | KKR & Co. Inc. | -0.81% | 4 | Bullish | 13 | 1 | -5.2% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 5.38% | $9.0M | 24,408 | 60.5 | $1.5T | Technology |
| 2 | Amazon.com Inc | AMZN | 5.19% | $8.7M | 35,630 | 29.2 | $2.3T | Consumer Cyclical |
| 3 | Microsoft Corp | MSFT | 4.78% | $8.0M | 15,470 | 23.1 | $2.8T | Technology |
| 4 | Meta Platforms Inc | META | 4.52% | $7.6M | 11,682 | 24.8 | $1.5T | Communication Services |
| 5 | Amphenol Corp | APH | 4.46% | $7.5M | 53,700 | 36.9 | $158.2B | Technology |
| 6 | Alphabet Inc | GOOG | 4.10% | $6.9M | 24,360 | 26.6 | $3.5T | Communication Services |
| 7 | Airbus SE | AIR.DE | 3.93% | $5.7M | 26,814 | 25.5 | $132.6B | Industrials |
| 8 | Carnival Corp | CCL | 3.84% | $6.4M | 223,110 | 12.2 | $35.6B | Consumer Cyclical |
| 9 | NVIDIA Corp | NVDA | 3.72% | $6.2M | 30,800 | 36.2 | $4.3T | Technology |
| 10 | DR Horton Inc | DHI | 3.44% | $5.8M | 38,725 | 12.1 | $40.1B | Consumer Cyclical |
| 11 | ICICI Bank Ltd | IBN | 3.39% | $5.7M | 187,400 | 17.0 | $94.0B | Financial Services |
| 12 | PulteGroup Inc | PHM | 3.38% | $5.7M | 47,210 | 10.3 | $22.7B | Consumer Cyclical |
| 13 | Royal Caribbean Cruises Ltd | RCL | 3.22% | $5.4M | 18,790 | 17.7 | $76.1B | Consumer Cyclical |
| 14 | Boeing Co/The | BA | 3.21% | $5.4M | 26,745 | 68.6 | $156.8B | Industrials |
| 15 | Dell Technologies Inc | DELL | 3.18% | $5.3M | 32,940 | 21.5 | $124.2B | Technology |
| 16 | JPMorgan Chase & Co | JPM | 2.93% | $4.9M | 15,800 | 14.4 | $796.8B | Financial Services |
| 17 | Charles Schwab Corp/The | SCHW | 2.84% | $4.8M | 50,330 | 19.0 | $168.8B | Financial Services |
| 18 | Rocket Cos Inc | RKT | 2.82% | $4.7M | 283,850 | -593.7 | $40.4B | Financial Services |
| 19 | SK hynix Inc | 000660.KS | 2.52% | $6.0B | 10,760 | 15.2 | $687.0T | Technology |
| 20 | Las Vegas Sands Corp | LVS | 2.47% | $4.1M | 69,700 | 22.5 | $36.6B | Consumer Cyclical |
| 21 | Apple Inc | AAPL.NE | 2.46% | $4.1M | 15,260 | 31.6 | $5.0T | Technology |
| 22 | RTX Corp | RTX | 2.24% | $3.8M | 21,080 | 39.0 | $261.7B | Industrials |
| 23 | Teledyne Technologies Inc | TDY | 2.24% | $3.8M | 7,120 | 33.0 | $29.0B | Technology |
| 24 | Universal Health Services Inc | UHS | 2.09% | $3.5M | 16,140 | 8.0 | $11.9B | Healthcare |
| 25 | Boston Scientific Corp | BSX | 2.07% | $3.5M | 34,370 | 35.8 | $103.5B | Healthcare |
| 26 | BWX Technologies Inc | BWXT | 2.03% | $3.4M | 15,900 | 61.8 | $20.3B | Industrials |
| 27 | Alibaba Group Holding Ltd | BABA | 1.96% | $3.3M | 19,250 | 22.5 | $301.5B | Consumer Cyclical |
| 28 | EXPAND ENERGY CORPORATION | CHK | 1.92% | $3.2M | 31,167 | 14.9 | $10.7B | Energy |
| 29 | Brookdale Senior Living Inc | BKD | 1.90% | $3.2M | 343,800 | -12.3 | $3.3B | Healthcare |
| 30 | L3Harris Technologies Inc | LHX | 1.83% | $3.1M | 10,600 | 41.0 | $65.8B | Industrials |
| 31 | Duke Energy Corp | DUK | 1.80% | $3.0M | 24,252 | 20.1 | $99.7B | Utilities |
| 32 | Wynn Resorts Ltd | WYNN | 1.80% | $3.0M | 25,300 | 32.0 | $10.6B | Consumer Cyclical |
| 33 | Transocean Ltd | RIG | 1.72% | $2.9M | 750,177 | -2.2 | $6.1B | Energy |
| 34 | Huntington Ingalls Industries | HII | 1.70% | $2.9M | 8,870 | 26.1 | $15.8B | Industrials |
| 35 | TE Connectivity PLC | TEL | 1.67% | $2.8M | 11,300 | 29.9 | $61.6B | Technology |
| 36 | General Dynamics Corp | GD | 1.65% | $2.8M | 8,030 | 22.6 | $95.3B | Industrials |
| 37 | General Electric Co | GEC.L | 1.64% | $2.8M | 8,910 | 36.4 | $259.9B | Industrials |
| 38 | Textron Inc | TXT | 1.49% | $2.5M | 30,830 | 17.8 | $15.8B | Industrials |
| 39 | Palo Alto Networks Inc | PANW | 1.39% | $2.3M | 10,600 | 83.1 | $104.4B | Technology |
| 40 | Samsung Electronics Co Ltd | SSNLF | 1.37% | $3.3B | 30,400 | 27.8 | $843.1B | Technology |
| 41 | Citigroup Inc | C | 1.34% | $2.2M | 22,200 | 14.6 | $200.3B | Financial Services |
| 42 | Lockheed Martin Corp | LMT | 1.31% | $2.2M | 4,480 | 28.7 | $144.4B | Industrials |
| 43 | Cheniere Energy Inc | LNG | 1.16% | $1.9M | 9,170 | 11.4 | $61.2B | Energy |
| 44 | Sands China Ltd | 1928.HK | 1.13% | $14.7M | 728,300 | 19.5 | $138.8B | Consumer Cyclical |
| 45 | BlackRock Liquidity Funds T-Fu Private | — | 1.11% | $1.9M | 1,866,334 | — | — | — |
| 46 | Booking Holdings Inc | BKNG | 1.06% | $1.8M | 350 | 25.4 | $136.6B | Consumer Cyclical |
| 47 | PennyMac Financial Services In | PFSI | 0.98% | $1.6M | 13,000 | 9.0 | $4.5B | Financial Services |
| 48 | MercadoLibre Inc | MELI | 0.90% | $1.5M | 650 | 41.6 | $83.1B | Consumer Cyclical |
| 49 | Encompass Health Corp | EHC | 0.87% | $1.5M | 12,800 | 17.5 | $9.9B | Healthcare |
| 50 | BYD Co Ltd | 81211.HK | 0.86% | $11.2M | 111,700 | — | $844.8B | Industrials |