About GPS


GPS Capital Management, LLC is a State registered investment advisor. We are dedicated to serve you, a member of the community, both domestic and overseas.

The people at GPS Capital share a commitment to delivering results well beyond market standards, and to providing clients with uncommonly high levels of personal service and care. In all aspect of our business endeavor, as our name stands, we are committed an exceptional level of standard in providing Guidance, Performance and Service.

We invite you to learn more about us, including the Guiding Principles we adhere to in all of our engagements with clients, Our Principals, and our Business Plan.

Guiding Principles

In all of our engagements with clients — whether in the domain of Investment Management or Hedged Fund products are guided by three principles:

  1. Guidance
  2. Performance
  3. Service


GPS Capital Management is committed to serve the community with high standard of quality. In very financial relationship, we believe trust is the foundation for long term relationship. At GPS, building trust with our clients is one of our company values.

We incline to share our knowledge, experience and expertise with members of the community. We have plan to regularly host educational seminars for interested investors in the following topics:

  • Portfolio Management Philosophy and Strategy
  • Technical Analysis and Active Portfolio Management
  • Option Strategy and Portfolio Management
  • Trading and Risk Management Strategy

Please email us if you are interested in upcoming seminar.


As investment advisor and portfolio managers, we hold ourselves accountable for the bottom line. We are committed to a high standard in performance return across all our portfolios. In our long term diversified portfolio, our goal is to outperform the S&P 500 index by 3-5% per year.

We identify ourselves as active portfolio managers. In many of our model portfolios, there is a component of active portfolio management. By active portfolio management, it does not mean active trading. In our definition, active portfolio management is a proactively approach to monitor, track, and rebalance portfolio when market condition changes.

We consistently keep track of, measure and risk manage each of our client portfolios on a daily basis. We pride ourselves on the fact that we are among one of the few managers who track the performance for each of our client portfolios on daily basis. As a result, we know how we perform relatively to our bench mark on each trading day.

Past performance is no assurance of future results.

Our Services

Our business endeavors, as our name suggests, are focused on providing our clients with: Guidance, Performance and Service, and developing lucrative and mutually beneficial relationships with them. Specialized in portfolio management, we strive to deliver quality services that include:

  • Individual portfolio management guided by Investment Policy Statement
  • Frequent and Personable Communication
  • E-mail and phone calls
  • Quarterly performance report and portfolio appraisal
  • Quarterly market newsletter
  • Household web access
  • Quarterly or Semi-Annual reviews