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Home > Institutional Investor > Generation Capital Management Llc > Profile

Instuitional Investor - Generation Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Generation Capital Management Llc
Portfolio Value $116,679,423
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fd Inc
 237,428 $11,838,160 10.14%
2.
Ishares Tr
 132,692 $6,696,965 5.73%
3.
Janus Detroit Str Tr
 123,556 $6,265,525 5.36%
4.
Apple Inc.
 AAPL 23,905 $5,986,290 5.13%
5.
Alphabet Inc.
 GOOGL 25,887 $4,929,921 4.22%
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)