GLQ – Clough Global Equity Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.57 / +0.26 %
Total Assets 142.2 Mil
Adj. Expense Ratio

—
Expense Ratio 3.080%
Distribution Fee Level —
Share Class Type —
Category Global Large-Stock Blend
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 0.05%
Turnover 122%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc Class C	7.32	8.9 Mil	Communication Services
Microsoft Corp	7.07	8.6 Mil	Technology
Amazon.com Inc	4.52	5.5 Mil	Consumer Cyclical
General Dynamics Corp	3.58	4.4 Mil	Industrials
DraftKings Inc Ordinary Shares - Class A	3.40	4.1 Mil	Consumer Cyclical
Airbus SE	2.94	3.6 Mil	Industrials
Lam Research Corp	2.91	3.5 Mil	Technology
Boeing Co	2.77	3.4 Mil	Industrials
TransDigm Group Inc	2.66	3.2 Mil	Industrials
HDFC Bank Ltd ADR	2.57	3.1 Mil	Financial Services

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