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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
11+ YRS 11.99% 8.58% View Fund Stats Track Fund
RETURN PERIOD (As Of: 07/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 15.28% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 14.78% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 12.33% 11.16% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 16.33% 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
2+ YRS 6.62% 18.67% View Fund Stats Track Fund
RETURN PERIOD (As Of: 07/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
1 YR -4.93% 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.
    Jul 31, 2018
  • GVF Beat the 75th percentile of mutual funds over 5 years.
    Jul 31, 2018
  • GVF Beat the 50th percentile of mutual funds over 3 years.
    Jul 31, 2018
Articles

Gorden's Value Fund

GVF | Price History
GVF | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 46.56% -1.27%
Unclassified Market Cap : Unclassified Style 28.12% 1.19%
Mid Cap : Value 11.09% 2.19%
Large Cap : Blend 6.84% -2.31%
Mid Cap : Blend 6.44% -3.17%
Mid Cap : Growth 0.94% 1.74%
GVF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Gorden Lam $3,691,154.80
Inception: Ticker Symbol: # of Securities:
February 07, 2007 GVF 28
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 9.47%
Last 3 Months 29.9%
Last 6 Months 119.06%
Last 12 Months 165.68%
GVF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 MA $819,507.50
2 SBUX $585,026.98
3 AMZN $324,860.84
4 BIDU $282,330.21
5 TSLA $233,665.99
Position Symbol Gains
1 SCTY -$190,207.21
2 SQQQ -$96,160.72
3 MNKD -$49,430.21
4 NFLX -$18,055.37
5 BZUN -$17,608.00
GVF | Skill Metrics
All Positions
Winning % 64.44%
Avg. Gain/Loss Ratio 4.10
GVF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 53.23% -0.20%
Consumer Discretionary 23.27% -1.02%
Financials 11.62% -0.19%
Industrials 7.09% 2.01%
Unallocated 3.85% 1.55%
Health Care 0.94% 1.74%
GVF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
GVF 0.00% 0.61% 1.70% 8.39%
S&P 500 0.33% 1.20% 0.00% 0.00%
NASDAQ 0.13% 0.00% 0.00% 0.00%
GVF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -3.13% 0.00% -3.13%
Last 30 Days -3.81% 1.14% -4.95%
Last 3 Months 3.60% 4.86% -1.26%
Last 6 Months 0.79% 4.64% -3.85%
Last 12 Months 18.07% 19.00% -0.93%
Last 2 Years 37.05% 34.74% 2.31%
Last 3 Years 44.05% 44.87% -0.82%
Last 5 Years 100.55% 90.72% 9.83%
Last 10 Years 319.22% 175.42% 143.80%
Since Inception 269.12% 149.60% 119.52%
(Annualized) 11.99% 8.25% 3.74%
Data as of: 08/18/2018
GVF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
GVF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 MA 266.57%
2 BIDU 94.92%
3 AMZN 88.27%
4 MSFT 79.08%
5 GOOGL 65.26%
Position Symbol Inception Return
1 IQ -32.57%
2 TWTR -20.65%
3 AVGO -18.21%
4 NTDOY -15.94%
5 BZUN -15.40%