GPS Capital Management LLC

Assets, Funds, Holdings

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

GPS Capital Management LLC ✚
CRD #	136330
SEC #	801-64685
CIK #
AUM
Employees	2 (50% Investors, 0% Brokers)
Phone	925-263-2078
Address	840 Hinckley Road, Suite 246 Burlingame, CA 94010
Source	[IAPD] [Website]

Total AUM ($M) Copy

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	247	36.8
(b) Individuals (high net worth individuals)	22	32.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	267	68.8
By Discretionary
Discretionary	265	65.8
Non-Discretionary	2	3.0
Total	267	68.8
By Non-United States Persons
Non-United States Persons		2.5
United States Persons		66.3
Total	267	68.8

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