Clough Global Equity Fund AMEX:GLQ
Fund Metrics
Performance
Dividend Information
Ratings
About Clough Global Equity Fund
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach to create its portfolio, with focus on factors such as a company's competitive position, quality of company management, quality and visibility of earnings and cash flow, balance sheet strength, and relative valuation. The fund follows a theme-based investment process which involves focusing on such events as industry consolidation, technological change, an emerging shortage of a product or raw material, and changes in government regulations. It benchmarks the performance of its portfolio against the S&P 500 Index. Clough Global Equity Fund was formed on January 25, 2005 and is domiciled in the United States.
Detailed Metrics
Market Cap Distribution
Value & Growth Metrics
Asset Allocation
| Type | Net % | Long % | Short % | Category Average | benchmark |
|---|---|---|---|---|---|
| Bond | -0.06% | 0.00% | 0.06% | 0.04% | 0.00% |
| Cash | 22.48% | 23.68% | 1.21% | 2.15% | 0.00% |
| Non US Stock | 7.31% | 10.04% | 2.74% | 35.51% | 36.84% |
| Not Classified | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 1.72% | 0.03% |
| US Stock | 70.27% | 86.48% | 16.20% | 62.38% | 63.13% |
Top Holdings
| Name | Weight | Owned | Change |
|---|---|---|---|
| Chicago Mercantile Exchange | 30.36% | - | - |
| Us Treasury N/b | 4.20% | - | - |
| Northrop Grumman Corp | 5.29% | - | - |
| Airbus Se | 4.64% | - | - |
| Raytheon Technologies Corp | 4.04% | - | - |
| BlackRock Liquidity T-Fund Instl | 16.57% | - | - |
| United States Treasury Notes 0.75% | 14.89% | - | - |
| United States Treasury Notes 1.75% | 10.26% | - | - |
| Contemporary Amperex Technology Co., Ltd. | 8.34% | - | - |
Sector Weights
| Category | Subcategory | Amount % | Category Avg | Stocks % | Benchmark |
|---|---|---|---|---|---|
| Bond Sector | Cash and Equivalents | 2.18% | 84.24% | 99.97% | 0.00% |
| Bond Sector | Corporate | 2.18% | 0.19% | 0.00% | 0.00% |
| Bond Sector | Derivative | 2.18% | 13.76% | 0.03% | 0.00% |
| Bond Sector | Government | 2.18% | 0.21% | 0.00% | 0.00% |
| Bond Sector | Municipal | 2.18% | 0.00% | 0.00% | 0.00% |
| Bond Sector | Securitized | 2.18% | 1.60% | 0.00% | 0.00% |
| Cyclical | Basic Materials | 3.12% | 4.10% | 0.00% | 3.60% |
| Cyclical | Consumer Cyclical | 20.07% | 9.56% | 0.00% | 9.38% |
| Cyclical | Financial Services | 8.64% | 15.40% | 0.00% | 16.33% |
| Cyclical | Real Estate | 0.00% | 1.66% | 0.00% | 1.70% |
| Defensive | Consumer Defensive | 0.00% | 5.04% | 0.00% | 4.98% |
| Defensive | Healthcare | 3.93% | 9.95% | 0.00% | 8.04% |
| Defensive | Utilities | 2.18% | 3.37% | 0.00% | 2.66% |
| Sensitive | Communication Services | 7.40% | 8.29% | 0.00% | 9.01% |
| Sensitive | Energy | 12.27% | 4.25% | 0.00% | 4.24% |
| Sensitive | Industrials | 21.47% | 13.03% | 0.00% | 10.87% |
| Sensitive | Technology | 20.92% | 25.34% | 0.00% | 29.20% |
World Regions
| Region | Subregion | Category Average | Stocks Percent | Benchmark |
|---|---|---|---|---|
| Americas | Latin America | 0.80% | 0.60% | 0.94% |
| Americas | North America | 66.37% | 89.59% | 66.15% |
| Greater Asia | Asia Developed | 5.12% | 4.76% | 6.07% |
| Greater Asia | Asia Emerging | 2.85% | - | 5.01% |
| Greater Asia | Australasia | 0.61% | - | 1.48% |
| Greater Asia | Japan | 5.22% | - | 5.24% |
| Greater Europe | Africa/Middle East | 0.20% | - | 1.22% |
| Greater Europe | Europe Developed | 13.39% | 4.25% | 10.57% |
| Greater Europe | Europe Emerging | 0.08% | - | 0.23% |
| Greater Europe | United Kingdom | 5.37% | 0.80% | 3.10% |
Dividend History
| Date | Amount | Unadjusted Amount | Currency | Declaration Date | Record Date | Payment Date | Period |
|---|---|---|---|---|---|---|---|
| 2026-06-17 | $0.073 | $0.073 | USD | 2026-04-07 | 2026-06-17 | 2026-06-30 | Monthly |