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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 $312,194,442
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bristol Myers Squibb Co
 BMY 435,000 $26,530,650 8.5%
2.
Pfizer Inc
 PFE 925,000 $23,439,500 7.51%
3.
Becton Dickinson & Co
 BDX 82,000 $18,782,920 6.02%
4.
Medtronic Plc
 MDT 205,000 $18,421,300 5.9%
5.
Amgen Inc
 AMGN 59,000 $18,381,450 5.89%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)