Gramercy Strategic Capital LLC

Gramercy Strategic Capital LLC provides ongoing portfolio management to individuals, high‑net‑worth individuals, and charitable organizations, documenting each client’s goals and risk tolerance in an Investment Policy Statement and offering asset allocation, security selection, and regular monitoring. The firm also may refer clients to third‑party investment advisers and charges advisory fees based on assets under management.

GSC applies a blend of analytical methods — including charting, cyclical, fundamental, quantitative, technical analysis, and modern portfolio theory — and employs long‑term and short‑term trading as well as options strategies. Its investable universe spans traditional and alternative vehicles such as equities, fixed income, ETFs (including precious‑metal ETFs), REITs, hedge funds, private equity, venture capital and private placements, and the firm typically requests discretionary trading authority while documenting client preferences.

A noteworthy feature is that, as of December 2025, GSC reported slightly more assets managed on a non‑discretionary basis than discretionary, a structure that is uncommon among peers and means many accounts remain subject to client approval for each trade. The brochure also discloses that GSC does not aggregate block trades for multiple clients, may accept client‑directed brokerage, and receives institutional services and research from Schwab Advisor Services.