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Gibson Capital, Llc - Christopher J. Sidoni

Gibson Capital, Llc Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
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Christopher J. Sidoni

Christopher J. Sidoni
Gibson Capital, Llc

Hedge Fund Manager
Ranked #63 out of 488 Hedge Fund Managers

Portfolio Gain

+11.86%
Since Jan 2016

Sharpe Ratio

3.12
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$488.93M
Christopher J. Sidoni manages more assets than 23% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+17.60%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
88.08% General
4.78% Financial
1.58% Technology
1.36% Industrials
0.59% Consumer Cyclical
0.27% Consumer Defensive
0.26% Healthcare
0.18% Energy
0.16% 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
Holding Change
Value Reported
% of Portfolio
Not Changed
Industrials
$142.50
($128.66-$156.35)
0.00%
270.22K
0.05%
Eaton
Not Changed
Industrials
$322.81
($267.63-$378.00)
0.00%
211.48K
0.04%
Alphabet Class A
Not Changed
Communication Services
$180.34
($153.63-$207.05)
0.00%
400.98K
0.08%
Eli Lilly & Co
Not Changed
Healthcare
$830.32
($725.01-$935.63)
0.00%
282.46K
0.06%
Encompass Health
Not Changed
Healthcare
$95.84
($87.85-$103.83)
0.00%
248.84K
0.05%
EA Bridgeway Omni Small-Cap Value ETF
Not Changed
General
$20.69
($18.94-$22.44)
0.00%
10.46M
2.14%
Exxon Mobil
Not Changed
Energy
$111.42
($103.67-$119.18)
0.00%
322.54K
0.07%
F.N.B.
Not Changed
Financial
$14.53
($12.97-$16.09)
0.00%
244.76K
0.05%
Broadcom
Not Changed
Technology
$208.03
($166.47-$249.59)
0.00%
112.68K
0.02%
Chevron
Not Changed
Energy
$156.14
($143.32-$168.96)
0.00%
555.90K
0.11%
See a list of Gibson Capital, Llc's holdings, as reported to the SEC on Mar 31, 2025. 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 166.44%.
    What is Gibson Capital, Llc’s Sharpe Ratio?
    Gibson Capital, Llc’s Sharpe Ratio is 3.12.
      What is Gibson Capital, Llc’s portfolio value?
      Gibson Capital, Llc’s portfolio value is $488.93M.
        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 4.48%.
          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 11.86%.
            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 17.60%.
              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 Mar 31, 2025.
                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 $488.93M.
                    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.

                    Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.