GLQ
Clough Global Equity Fund
1W: -0.8%
1M: +4.5%
3M: +3.2%
YTD: +10.7%
1Y: +33.1%
3Y: +91.1%
5Y: -4.1%
$8.47
+0.06 (+0.71%)
Weekly Expected Move ±1.8%
$8
$8
$8
$9
$9
Key Statistics
AUM$159M
Holdings88
Top 10 Wt45.4%
Volume51,719
Avg Volume65,312
Beta1.05
Portfolio Fundamentals
P/E11.9
P/B4.2
Div Yield0.65%
ROE38.9%
% Profitable78%
Inception2005-04-27
Sector Allocation
Technology
26.6%
Consumer Cyclical
25.0%
Industrials
23.2%
Healthcare
8.6%
Communication Services
7.7%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 6.48% | $11.1M | 46,320 |
| 2 | Alphabet Inc | ABEC.DE | 6.19% | $10.6M | 31,290 |
| 3 | NVIDIA Corp | NVD.DE | 4.46% | $7.6M | 39,920 |
| 4 | Amphenol Corp | 0HFB.L | 4.29% | $7.3M | 50,930 |
| 5 | Broadcom Inc | 1YD.DE | 4.28% | $7.3M | 22,118 |
| 6 | Carnival Corp | CCL | 4.26% | $7.3M | 242,890 |
| 7 | Royal Caribbean Cruises Ltd | RCL | 4.07% | $7.0M | 21,470 |
| 8 | SK hynix Inc | 000660.KS | 3.97% | $9.8B | 10,760 |
| 9 | PulteGroup Inc | 0KS6.L | 3.75% | $6.4M | 51,330 |
| 10 | DR Horton Inc | 0I6K.L | 3.66% | $6.3M | 42,075 |