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Gibson Capital, Llc - Christopher J. Sidoni
Gibson Capital, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
193 Followers
Christopher J. Sidoni Gibson Capital, Llc
Hedge Fund Manager
Ranked #57 out of 487 Hedge Fund Managers
Portfolio Gain
+168.43%
Since Jan 2016
Sharpe Ratio
3.21
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$491.14M
Christopher J. Sidoni manages more assets than 23% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+18.93%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
93.20% General
4.09% Financial
1.41% Technology
0.34% Consumer Cyclical
0.29% Healthcare
0.26% Consumer Defensive
0.16% Energy
0.14% Industrial Goods
0.10% Communication Services
A breakdown of Gibson Capital, Llc's portfolio by sector
Gibson Capital, Llc Portfolio Activity
SPDR S&P Dividend ETF
Not Changed
General
$134.16
($125.71-$142.62)
-0.54%
0.00%
230.39K
0.05%
Regeneron
Reduced
Healthcare
$1.11K
($1.01K-$1.21K)
-29.18%
-34.07%
187.12K
0.04%
Meta Platforms
Not Changed
Communication Services
$510.02
($442.65-$577.40)
-1.63%
0.00%
204.93K
0.04%
MeridianLink
Not Changed
Technology
$23.07
($20.82-$25.33)
+9.04%
0.00%
1.67M
0.34%
iShares MSCI USA Min Vol Factor ETF
Not Changed
General
$87.76
($83.55-$91.97)
+1.81%
0.00%
555.16K
0.11%
iShares Russell 1000 ETF
Not Changed
General
$297.08
($279.36-$314.80)
+4.15%
0.00%
301.19K
0.06%
F.N.B.
Not Changed
Financial
$14.40
($13.15-$15.65)
+18.78%
0.00%
256.77K
0.05%
Fidelity Enhanced Large Cap Growth ETF
Not Changed
General
$31.02
($28.25-$33.79)
+4.04%
0.00%
538.51K
0.11%
Costco
Not Changed
Consumer Cyclical
$858.41
($793.00-$923.83)
+7.94%
0.00%
571.80K
0.12%
SPDR Dow Jones Industrial Average ETF Trust
Not Changed
General
$405.56
($384.93-$426.20)
+3.84%
0.00%
243.29K
0.05%
See a list of Gibson Capital, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Gibson Capital, Llc's performance with other Hedge Funds and the S&P 500
Gibson Capital, Llc activity FAQ
What is Gibson Capital, Llc’s portfolio gain since Jun 2013?
Gibson Capital, Llc’s portfolio gain since Jun 2013 was 168.43%.
What is Gibson Capital, Llc’s Sharpe Ratio?
Gibson Capital, Llc’s Sharpe Ratio is 3.21.
What is Gibson Capital, Llc’s portfolio value?
Gibson Capital, Llc’s portfolio value is $491.14M.
What is Gibson Capital, Llc’s average return since the fund’s last 13F filing?
Gibson Capital, Llc’s average return since the fund’s last 13F filing is 2.52%.
What was Gibson Capital, Llc’s average return in the last 12 months?
Gibson Capital, Llc’s average return in the last 12 months was 30.54%.
What was Gibson Capital, Llc’s average return in the last 3 years?
Gibson Capital, Llc’s average return in the last 3 years was 18.93%.
When was the most recent most recent 13F form submitted by Gibson Capital, Llc?
Gibson Capital, Llc's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Christopher J. Sidoni Net Worth?
Christopher J. Sidoni is Managing Gibson Capital, Llc which has a net worth of $491.14M.
TipRanks & Hedge Funds: TipRanks measures the performance of Christopher J. Sidoni and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.