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Gorden Lam

Accountant /Financial Analyst / Entrepreneur

  • Saratoga, CA
  • Feb 07, 2007
Investment Strategy

The fund focuses on mainly a buy and hold strategy, stocks are rarely traded but invested in businesses that have a competitive advantage as well as strong and innovative leadership.  Many of the businesses that the fund invests in have CEOs that are also the founders of the company, CEO’s with a proven track record as well as a passion and talent to add long-term shareholder value, but to consumers as well. These companies have a knack for creating products that consumers don’t even realize they want until they are introduced and marketed. As a stock picker with a background in business and organizational behavior, I tend to recognize patterns and traits that result in successful companies and a growing stock price over a long period of time. Fundamental analysis is used to find companies that are attractive while technical analysis is implemented to purchase stocks at the right price.


Funds
(GVF) Gorden's Value Fund
MODEL INCEPTION (02/07/2007) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
10+ YRS 12.04% 8.05% View Fund Stats Track Fund
RETURN PERIOD (As Of: 09/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 12.54% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 16.53% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 13.27% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 21.91% 15.43% Fund has a 1 year track record.  
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(GDF) Gorden's Dividend Fund
MODEL INCEPTION (01/28/2016) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
1+ YRS 10.68% 19.57% View Fund Stats Track Fund
RETURN PERIOD (As Of: 09/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
1 YR -0.86% 15.43% Fund has a 1 year track record.  
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Achievements
  • GVF Beat the 75th percentile of mutual funds over 10 years.
    Sep 30, 2017
  • GVF Beat the 75th percentile of mutual funds over 5 years.
    Sep 30, 2017
  • GVF Beat the 75th percentile of mutual funds over 3 years.
    Sep 30, 2017
Articles

Gorden's Value Fund

GVF | Price History
GVF | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 57.93% -0.49%
Unclassified Market Cap : Unclassified Style 11.05% 1.52%
Mid Cap : Value 9.92% -0.02%
Large Cap : Value 7.92% -0.47%
Large Cap : Blend 6.16% -0.12%
Mid Cap : Growth 3.75% 1.12%
Mid Cap : Blend 3.26% 2.76%
GVF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Gorden Lam $3,409,620.19
Inception: Ticker Symbol: # of Securities:
February 07, 2007 GVF 22
Description:

The fund will invest globally and across all market capitalizations and styles, such as value and growth. This fund also seeks to preserve capital, so it will invest in stocks presumably with a limited downside based on valuations and technical analysis. It is not uncommon for this fund to hold anywhere from 10-20% in cash or treasuries to take advantage of buying opportunities. The turn-over rate for this fund is fairly low. An inverse ETF may also be purchased to hedge against a major correction.

GVF | Turnover
Last Month 1.44%
Last 3 Months 5.22%
Last 6 Months 6.03%
Last 12 Months 29.05%
GVF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 MA $697,762.47
2 SBUX $596,347.88
3 BIDU $336,209.30
4 TSLA $238,932.43
5 AMZN $192,341.46
Position Symbol Gains
1 SCTY -$190,207.21
2 MNKD -$36,679.72
3 SCCO -$16,781.14
4 UA -$15,217.25
5 XOM -$11,145.94
GVF | Skill Metrics
All Positions
Winning % 74.07%
Avg. Gain/Loss Ratio 3.71
GVF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 52.36% 0.67%%
Consumer Discretionary 27.37% 0.47%%
Financials 18.36% -0.71%%
Energy 1.19% -0.40%%
Health Care 0.72% 1.88%%
GVF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
GVF 0.00% 1.02% 5.15% 30.72%
S&P 500 -0.26% 0.14% 2.36% 15.19%
NASDAQ -0.15% 0.00% 0.00% 0.00%
GVF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 0.41% 0.00% 0.41%
Last Month 2.09% 0.90% 1.19%
Last 3 Months 9.07% 6.90% 2.17%
Last 6 Months 13.44% 8.85% 4.59%
Last 12 Months 34.16% 20.66% 13.50%
Last 2 Years 24.13% 29.32% -5.19%
Last 3 Years 44.21% 34.15% 10.06%
Last 5 Years 135.10% 106.73% 28.37%
Last 10 Years 248.08% 126.12% 121.96%
Since Inception 240.96% 124.22% 116.74%
(Annualized) 12.04% 7.77% 4.27%
Data as of: 11/18/2017
GVF | Alpha/Beta VS. S&P 500
Alpha 5.06%
Beta 0.9
R-Squared 0.61
GVF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 MA 489.89%
2 BIDU 478.34%
3 SBUX 352.19%
4 TSLA 106.43%
5 NVDA 97.66%
Position Symbol Inception Return
1 MNKD -60.26%
2 SHOP -12.53%
3 XOM -11.76%
4 UA -10.07%
5 JD -1.03%