Guggenheim Capital’s Gatos Silver, Inc. GATO Stock Holding History

Guggenheim Capital’s Portfolio GATO Stock Details GATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,307	Closed	-$899K	–	1727
2024 Q4	$899K	Sell	64,307 -18,642	-22%	-$303K	0.01%	962
2024 Q3	$1.25M	Buy	82,949 +2,902	+4%	+$37.2K	0.01%	1001
2024 Q2	$836K	Buy	80,047 +1,596	+2%	+$16.9K	0.01%	1205
2024 Q1	$658K	Sell	78,451 -30,984	-28%	-$206K	﹤0.01%	1356
2023 Q4	$716K	Buy	109,435 +13,778	+14%	+$76.5K	0.01%	1303
2023 Q3	$496K	Sell	95,657 -50,952	-35%	-$245K	﹤0.01%	1426
2023 Q2	$554K	Buy	146,609 +25,234	+21%	+$136K	﹤0.01%	1426
2023 Q1	$793K	Sell	121,375 -7,856	-6%	-$37.8K	0.01%	1292
2022 Q4	$529K	Sell	129,231 -10,524	-8%	-$38.2K	﹤0.01%	1455
2022 Q3	$375K	Sell	139,755 -57,567	-29%	-$180K	﹤0.01%	1590
2022 Q2	$567K	Buy	197,322 +61,845	+46%	+$217K	﹤0.01%	1520
2022 Q1	$585K	Buy	135,477 +55,219	+69%	+$304K	﹤0.01%	1627
2021 Q4	$833K	Sell	80,258 -25,672	-24%	-$308K	﹤0.01%	1452
2021 Q3	$1.23M	Buy	105,930 +16,350	+18%	+$228K	0.01%	1311
2021 Q2	$1.57M	Buy	+89,580	New	+$1.26M	0.01%	1242

Other funds holding GATO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's GATO Position: Q1 2025 in Review

Guggenheim Capital sold out of Gatos Silver, Inc. (GATO) in Q1 2025, closing a stake of 64,307 shares — an estimated $899K sold.

Guggenheim Capital first reported a position in GATO in Q2 2021 and held it in 15 quarters. The position peaked at $1.57M in Q2 2021. 3 funds tracked by Wall St. Rank hold GATO as of Q1 2025.

Guggenheim Capital reported no remaining Gatos Silver, Inc. position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 64,307 Gatos Silver, Inc. shares in Q1 2025, an estimated $899K.
Guggenheim Capital first reported a position in Gatos Silver, Inc. in Q2 2021 and held it in 15 quarters.
Guggenheim Capital's Gatos Silver, Inc. position peaked at $1.57M in Q2 2021.
3 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.