Guggenheim Capital’s GlobalFoundries GFS Stock Holding History

Guggenheim Capital’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-117,870	Closed	-$4.35M	–	1614
2025 Q1	$4.35M	Sell	117,870 -32,552	-22%	-$1.32M	0.04%	462
2024 Q4	$6.45M	Sell	150,422 -3,994	-3%	-$167K	0.05%	366
2024 Q3	$6.22M	Sell	154,416 -8,611	-5%	-$400K	0.04%	460
2024 Q2	$8.24M	Buy	163,027 +12,644	+8%	+$633K	0.06%	361
2024 Q1	$7.84M	Sell	150,383 -4,738	-3%	-$259K	0.06%	395
2023 Q4	$9.4M	Buy	155,121 +13,036	+9%	+$723K	0.07%	329
2023 Q3	$8.27M	Buy	142,085 +19,809	+16%	+$1.18M	0.07%	331
2023 Q2	$7.9M	Buy	122,276 +16,489	+16%	+$998K	0.06%	370
2023 Q1	$7.64M	Buy	105,787 +6,078	+6%	+$384K	0.06%	372
2022 Q4	$5.37M	Buy	99,709 +83,482	+514%	+$4.88M	0.05%	498
2022 Q3	$785K	Sell	16,227 -1,868	-10%	-$101K	0.01%	1261
2022 Q2	$730K	Buy	+18,095	New	+$956K	0.01%	1380

Other funds holding GFS

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return