Hedge Fund Database

GRANT STREET ASSET MANAGEMENT INC

Adviser information for GRANT STREET ASSET MANAGEMENT INC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,072 $565.0M
Non-Discretionary 58 $13.6M
Total 1,130 $578.7M

Clients

Type Number RAUM
Individuals 266 $88.4M
HNW Individuals 129 $454.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.6M
Charitable organizations 14 $32.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $456,654
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-43095
SEC ERA File Number 801-43095
SEC CIK Numbers 1740642
SEC CRD Numbers 106980
Legal Entity Identifier None

Principal Office

380 SOUTHPOINTE BLVD
SOUTH POINTE PLAZA II SUITE 315
CANONSBURG
PA
United States
Monday - Friday, 9 A.M TO 5 P.M.
Tel: 412-257-8060, Fax: 412-257-8435

Websites

www.linkedin.com/company/grant-street-asset-management/about/ www.facebook.com/grant-street-asset-management-inc-163715693657613/ www.gsaminc.com

Chief Compliance Officer

MICHAEL LOCH
VICE-PRESIDENT
380 SOUTHPOINTE BLVD
SOUTH POINTE PLAZA II SUITE 315
CANONSBURG
PA
United States
Tel: 412-257-8060
Fax: 412-257-8435
(Full email address available in API data)

Regulatory Contact

KRISTEN JACKSON
PRESIDENT, CEO
380 SOUTHPOINTE BLVD
SOUTH POINTE PLAZA II SUITE 315
CANONSBURG
PA
United States
Tel: (412) 257-8060
Fax: (412) 257-8435
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LOCH, MICHAEL, CHARLES Individual – VP CHIEF COMPLIANCE OFFICER 07/1998 < 5%
EVANS, MICHAEL, MARK Individual – EXECUTIVE CHAIRMAN 03/1993 < 5%
JACKSON, KRISTEN, EVANS Individual – PRESIDENT AND CEO 03/2006 25-50%
FERRARO, JOHN, S Individual – SENIOR VICE PRESIDENT 07/1998 < 5%
EVANS, PATRICK, T Individual – SENIOR WEALTH MANAGER 12/2021 25-50%
Evans, Shawn, Michael Individual – SENIOR VICE-PRESIDENT, FINANCE 12/2021 25-50%

No. Employees, Historic

2010020202021202220232024202511 on 5/1/202011 on 5/6/202011 on 6/26/202011 on 3/28/202112 on 3/31/202212 on 9/16/202212 on 3/27/202313 on 3/7/202413 on 3/12/2024

RAUM, Historic

600M300M0202020212022202320242025488068760 on 5/1/2020488068760 on 5/6/2020488068760 on 6/26/2020518573446 on 3/28/2021595672242 on 3/31/2022595672242 on 9/16/2022513766424 on 3/27/2023578666263 on 3/7/2024578666263 on 3/12/2024

No. Clients, Historic

5002500202020212022202320242025468 on 5/1/2020468 on 5/6/2020468 on 6/26/2020441 on 3/28/2021392 on 3/31/2022392 on 9/16/2022406 on 3/27/2023411 on 3/7/2024411 on 3/12/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
GLOBALSTAR INC COM 22K 20K –
INVESCO PA VALUE MUN INC TR COM 109K 10K –
CONSTELLATION BRANDS INC CL A 204K 793 –
AMERICAN TOWER CORP NEW COM 208K 1K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 208K 1K –
CORTEVA INC COM 212K 4K –
ISHARES TR RUSSELL 3000 ETF 215K 698 –
ABBOTT LABS COM 216K 2K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 218K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 225K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 245K 6K –
STRYKER CORPORATION COM 248K 730 –
PEPSICO INC COM 249K 2K –
WASTE MGMT INC DEL COM 249K 1K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 251K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 260K 7K –
RANGE RES CORP COM 260K 8K –
ISHARES TR RUSSELL 2000 ETF 263K 1K –
RTX CORPORATION COM 265K 3K –
ADOBE INC COM 299K 538 –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 300K 10K –
MCDONALDS CORP COM 304K 1K –
MERCK & CO INC COM 325K 3K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 339K 9K –
ISHARES BITCOIN TR SHS 358K 11K –
NVIDIA CORPORATION COM 360K 3K –
APPLIED MATLS INC COM 363K 2K –
PROCTER AND GAMBLE CO COM 381K 2K –
CATERPILLAR INC COM 414K 1K –
VISA INC COM CL A 420K 2K –
ISHARES TR CORE S&P MCP ETF 423K 7K –
ALPHABET INC CAP STK CL A 443K 2K –
ALPHABET INC CAP STK CL C 446K 2K –
ISHARES TR IBONDS 28 TRM TS 495K 23K –
ISHARES TR IBONDS 26 TRM TS 496K 22K –
DISNEY WALT CO COM 500K 5K –
SPDR S&P 500 ETF TR TR UNIT 513K 943 –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 570K 16K –
JOHNSON & JOHNSON COM 572K 4K –
ABBVIE INC COM 606K 4K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 656K 7K –
GOLDMAN SACHS ETF TR FUTURE HEALTH 809K 23K –
ISHARES TR CORE MSCI EAFE 842K 12K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 954K 19K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 999K 21K –
AMAZON COM INC COM 1M 5K –
VANGUARD INDEX FDS EXTEND MKT ETF 1M 6K –
JPMORGAN CHASE & CO. COM 1M 5K –
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 18K –
ISHARES TR RUS 1000 GRW ETF 1M 4K –
VANGUARD WORLD FD HEALTH CAR ETF 1M 5K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 4K –
ISHARES GOLD TR ISHARES NEW 1M 34K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 2M 47K –
SCHWAB STRATEGIC TR INTL EQTY ETF 2M 46K –
ISHARES TR CORE S&P SCP ETF 2M 22K –
MICROSOFT CORP COM 2M 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 3M 110K –
ISHARES TR RUS 1000 VAL ETF 3M 15K –
ISHARES TR RUS TOP 200 ETF 3M 20K –
ISHARES TR MSCI EAFE ETF 3M 41K –
APPLE INC COM 3M 15K –
VANGUARD MALVERN FDS CORE-PLUS BD ETF 4M 50K –
T ROWE PRICE ETF INC PRICE DIV GRWT 4M 106K –
VANGUARD INDEX FDS MID CAP ETF 5M 20K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5M 32K –
SCHWAB STRATEGIC TR US LRG CAP ETF 8M 121K –
PACER FDS TR PACER US SMALL 15M 335K –
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 23M 1M –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 24M 137K –
PACER FDS TR US CASH COWS 100 24M 448K –
HARBOR ETF TRUST LONG TERM GROWER 35M 1M –
ISHARES TR CORE S&P500 ETF 56M 102K –
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 66M 1M –