Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Generation Capital Management LLC

Industry Market Value
Percent
20 - Food And Kindred Products 1,227,036 1.05
21 - Tobacco Products 394,146 0.34
28 - Chemicals And Allied Products 3,826,958 3.28
35 - Industrial And Commercial Machinery And Computer Equipment 5,986,290 5.13
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,030,441 5.17
40 - Railroad Transportation 524,492 0.45
42 - Motor Freight Transportation And Warehousing 366,825 0.31
48 - Communications 729,218 0.62
49 - Electric, Gas, And Sanitary Services 300,056 0.26
51 - Wholesale Trade-non-durable Goods 595,853 0.51
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 236,117 0.20
53 - General Merchandise Stores 2,115,184 1.81
56 - Apparel And Accessory Stores 284,508 0.24
58 - Restaurants, Dining, Eating And Drinking Places 1,370,600 1.17
59 - Miscellaneous Retail 4,256,824 3.65
60 - Depository Institutions 32,427,314 27.79
61 - Non-depository Credit Institutions 910,648 0.78
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,449,424 2.96
67 - Holding And Other Investment Offices 1,287,197 1.10
73 - Business Services 15,071,330 12.92
78 - Motion Pictures and Film 2,088,363 1.79
Industry Not Reported 33,200,599 28.45
Total 116,679,423 100.00