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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 Jun 30, 2024
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Christopher J. Sidoni

Christopher J. Sidoni
Gibson Capital, Llc

Hedge Fund Manager
Ranked #58 out of 487 Hedge Fund Managers

Portfolio Gain

+148.15%
Since Jan 2016

Sharpe Ratio

3.00
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$452.86M
Christopher J. Sidoni manages more assets than 22% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+17.33%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
93.24% General
3.89% Financial
1.52% Technology
0.39% Consumer Cyclical
0.29% Healthcare
0.25% Consumer Defensive
0.18% Energy
0.12% Industrial Goods
0.10% Communication Services
A breakdown of Gibson Capital, Llc's portfolio by sector

Gibson Capital, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
New
Industrial Goods
$97.14
($88.23-$106.04)
+1.69%
+100.00%
187.62K
0.04%
Costco
Not Changed
Consumer Cyclical
$785.61
($697.27-$873.96)
-1.40%
0.00%
548.24K
0.12%
Dimensional Emerging Markets Value ETF
Not Changed
General
$26.66
($25.32-$28.00)
-0.44%
0.00%
879.50K
0.19%
Alphabet Class A
New
Communication Services
$167.82
($149.60-$186.05)
-2.47%
+100.00%
287.80K
0.06%
Fidelity Wise Origin Bitcoin Fund
Not Changed
General
$56.32
($49.43-$63.21)
+12.24%
0.00%
248.03K
0.05%
Fifth Third Bancorp
Not Changed
Financial
$36.48
($33.82-$39.14)
+12.33%
0.00%
209.38K
0.05%
Dimensional International Small Cap Value ETF
Not Changed
General
$27.45
($26.23-$28.68)
+3.81%
0.00%
289.01K
0.06%
Amazon
Not Changed
Consumer Cyclical
$183.08
($166.32-$199.84)
-5.24%
0.00%
655.12K
0.14%
Home Depot
Not Changed
Consumer Cyclical
$353.45
($323.77-$383.14)
+5.55%
0.00%
402.07K
0.09%
Dimensional U.S. Targeted Value ETF
Reduced
General
$52.39
($50.16-$54.62)
+5.59%
-1.13%
5.21M
1.15%
See a list of Gibson Capital, Llc's holdings, as reported to the SEC on Jun 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 148.15%.
    What is Gibson Capital, Llc’s Sharpe Ratio?
    Gibson Capital, Llc’s Sharpe Ratio is 3.00.
      What is Gibson Capital, Llc’s portfolio value?
      Gibson Capital, Llc’s portfolio value is $452.86M.
        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 3.47%.
          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 18.97%.
            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 17.33%.
              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 Jun 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 $452.86M.
                    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.