GPS Capital Management, LLC

Portfolio Review
Wu's Family Portfolio

June 30, 2011

Guidance

Performance

Service

GPS Capital Management, LLC

PORTFOLIO SUMMARY - SETTLED TRADES
Wu's Family Portfolio
June 30, 2011

18.9%

Cash and Equivalents 45,029.26

Equities 193,551.00

81.1%

GPS Capital Management, LLC

PORTFOLIO SUMMARY - SETTLED TRADES

Wu's Family Portfolio
June 30, 2011

Security Type

Cash and Equivalents

CASH AND
EQUIVALENTS

Equities
COMMON STOCKS
Energy
Transportation
Consumer Durables &
Apparel
Media
Retailing
Food & Staples
Retailing
Semiconductors &
Semiconductor
Equipment
COMMON STOCKS

Total Cost

Market Value

Pct.
Assets

Cur.
Yield

Est.Annual
Income

45,029.26

45,029.26

18.9

0.0

0.00

45,029.26

45,029.26

18.9

0.0

0.00

24,720.90
18,821.70
14,788.00

24,240.00
18,970.00
22,364.00

10.2
8.0
9.4

0.4
0.5
0.0

100.00
104.00
0.00

21,672.95
5,508.00
18,097.70

19,520.00
6,458.00
19,035.00

8.2
2.7
8.0

1.0
0.0
0.6

200.00
0.00
120.00

15,742.97

14,523.00

6.1

0.0

0.00

119,352.22

125,110.00

52.4

0.4

524.00

28,850.00

12.1

0.0

0.00

39,591.00

16.6

1.8

730.75

193,551.00

81.1

0.6

1,254.75

AMERICAN DEPOSITORY RECEIPTS

Technology Hardware
22,008.00
& Equipment
EXCH TRADED
39,373.97
FUNDS - EQUITY
180,734.19

GPS Capital Management, LLC

PORTFOLIO SUMMARY - SETTLED TRADES

Wu's Family Portfolio
June 30, 2011

Security Type

TOTAL PORTFOLIO

Total Cost

225,763.45

Market Value

238,580.26

Pct.
Assets

Cur.
Yield

100.0

0.5

Est.Annual
Income

1,254.75

GPS Capital Management, LLC

PORTFOLIO SUMMARY - SETTLED TRADES
Wu's Family Portfolio
June 30, 2011

Energy 24,240.00
Transportation 18,970.00
15.7%

18.7%

Consumer Durables & Apparel 22,364.00

12.3%

9.4%

Media 19,520.00
Retailing 6,458.00
Food & Staples Retailing 19,035.00

12.4%

14.5%
4.2%

12.7%

Semiconductors & Semiconductor

Equipment 14,523.00
Technology Hardware & Equipment
28,850.00

GPS Capital Management, LLC

PORTFOLIO APPRAISAL - SETTLED TRADES

Wu's Family Portfolio
June 30, 2011

Quantity

Security

Unit
Cost

Total
Cost

Price

Market
Value

Pct.
Assets

Cur.
Yield

COMMON STOCKS
Energy
500.00
500.00

Tesoro Corp
Valero Energy Corp

22.94
26.51

11,467.95
13,252.95
24,720.90

22.91
25.57

11,455.00
12,785.00
24,240.00

4.8
5.4
10.2

0.0
0.8
0.4

Transportation
200.00 FedEx Corp

94.11

18,821.70
18,821.70

94.85

18,970.00
18,970.00

8.0
8.0

0.5
0.5

Consumer Durables & Apparel

200.00 Lululemon Athletica Inc

73.94

14,788.00
14,788.00

111.82

22,364.00
22,364.00

9.4
9.4

0.0
0.0

Disney Walt Co Disney

43.35

21,672.95
21,672.95

39.04

19,520.00
19,520.00

8.2
8.2

1.0
1.0

Ulta Salon Cosmetics &

Fragrances Inc

55.08

5,508.00

64.58

6,458.00

2.7

0.0

6,458.00

2.7

0.0

19,035.00
19,035.00

8.0
8.0

0.6
0.6

Media
500.00

Retailing
100.00

5,508.00
Food & Staples Retailing
300.00 Whole Foods Mkt Inc

60.33

18,097.70
18,097.70

63.45

GPS Capital Management, LLC

PORTFOLIO APPRAISAL - SETTLED TRADES

Wu's Family Portfolio
June 30, 2011

Quantity

Security

Unit
Cost

Semiconductors & Semiconductor Equipment

300.00 Veeco Instruments Inc

52.48

COMMON STOCKS Total

Total
Cost

Pct.
Assets

Cur.
Yield

14,523.00
14,523.00

6.1
6.1

0.0
0.0

125,110.00

52.4

0.4

28,850.00
28,850.00

12.1
12.1

0.0
0.0

28,850.00

12.1

0.0

39,591.00

16.6

1.8

39,373.97

39,591.00

16.6

1.8

45,029.26
45,029.26

45,029.26
45,029.26

18.9
18.9

0.0
0.0

225,763.45

238,580.26

100.0

0.5

15,742.97
15,742.97

Price

48.41

119,352.22

Market
Value

AMERICAN DEPOSITORY RECEIPTS

Technology Hardware & Equipment
5,000.00 Alcatel-Lucent Sp ADR

4.40

AMERICAN DEPOSITORY RE Total

EXCH TRADED FUNDS - EQUITY
300.00 SPDR S&P 500 Index
ETF

131.25

CASH AND EQUIVALENTS

FDIC Insured Deposit Account

TOTAL PORTFOLIO

22,008.00
22,008.00

5.77

22,008.00

39,373.97

131.97

GPS Capital Management, LLC

PERFORMANCE HISTORY
NET OF FEES
Wu's Family Portfolio
From 02-09-11 to 06-30-11

Time Period

Percent Return
Per Period
Account S&P 500
Index

Cumulative TWR
Basis = 100
Account S&P 500
Index

02-09-11 to

02-09-11
02-28-11

1.91

0.48

100.00
101.91

100.00
100.48

02-28-11
03-31-11
04-30-11
05-31-11

to
to
to
to

03-31-11
04-30-11
05-31-11
06-30-11

6.54
3.58
-2.99
-0.05

-0.10
2.85
-1.35
-1.83

108.57
112.46
109.10
109.05

100.37
103.23
101.84
99.98

Date to Date
02-09-11 to

06-30-11

9.05

-0.02

Inception to Date
02-09-11 to
06-30-11

9.05

-0.02

DISCLAIMER: PAST PERFORMANCE DOES NOT GUARANTEE FUTURE PROFITS. NOT EVERY CLIENT PORTFOLIO HAS THE SAME RETURN DUE TO DIFFERENCES IN INVESTMENT OBJECTIVE, RISK PROFILE
AND THE TIME CLIENT JOINED GPS.

GPS Capital Management, LLC

PERFORMANCE HISTORY
NET OF FEES
Wu's Family Portfolio
114
112
110

Cumulative TWR

108
106
104
102
100
98
96
94
92
2/9/2011

2/28/2011

3/31/2011

4/30/2011
Time Period

Account

S&P 500 Index

5/31/2011

6/30/2011

GPS Capital Management, LLC

PERFORMANCE REPORT
NET OF FEES
Wu's Family Portfolio
From 02-09-11 to 06-30-11
Portfolio Value on 02-09-11

215,726.38

Contributions

35,500.00

Withdrawals

-32,918.18

Realized Gains
Unrealized Gains
Interest
Dividends
Management Fees

7,518.92
12,816.81
12.56
221.00
-297.23

Portfolio Value on 06-30-11

238,580.26

Average Capital

219,977.87

Total Fees
Total Gain after Fees
IRR for 0.39 Years

-297.23
20,272.06
9.22%