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Home > Institutional Investor > Sector Gamma As > Profile

Instuitional Investor - Sector Gamma As

Fund Profile
Filing Period:
Fund Name: Sector Gamma As
Portfolio Value $290,875,383
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pfizer Inc
 PFE 1,155,000 $30,642,150 10.53%
2.
Medtronic Plc
 MDT 320,000 $25,561,600 8.78%
3.
Bristol Myers Squibb Co
 BMY 366,166 $20,710,349 7.12%
4.
Gilead Sciences Inc.
 GILD 197,500 $18,243,075 6.27%
5.
Becton Dickinson & Co
 BDX 76,000 $17,242,120 5.92%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)