GPS Capital Management LLC

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Assets, Funds, Holdings

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GPS Capital Management LLC
CRD #136330
SEC #801-64685
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone925-263-2078
Address840 Hinckley Road, Suite 246
Burlingame, CA 94010
Source [IAPD] [Website]
Total AUM ($MM)
4003202401608002004200920152021
AUM Breakdown Accounts AUM ($MM)
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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