BAH β€” BOOZ ALLEN HAMILTON HLDG COR

Ownership history in GAM Holding AG  Β·  29 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in BOOZ ALLEN HAMILTON HLDG COR (BAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.54% (2024 Q3)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
29

Position Intelligence

GAM Holding AG Γ— BAH AI Analytics

πŸ“‰ GAM Holding AG underperformed the S&P 500 by –13.5% annually on this BAH position. Timing score: 50% (13/26 decisions correct). Average cost basis: $67.13. Maximum drawdown during holding period: –37.4%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 26 add/trim decisions correct

πŸ’° Entry Quality
$67.13
+46.8% vs current ($98.55)

Best entry: $24.94 (2016 Q2)  Β·  Worst: $157.55 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

14 adds Β· 13 trims. Bought during 2 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,148 -7,067 -46.4% 0.05% $814K $98.55
2025 Q2 REDUCED 15,215 -3,579 -19.0% 0.11% $1.6M $102.16
2025 Q1 REDUCED 18,794 -20,096 -51.7% 0.15% $2.0M $102.04
2024 Q4 REDUCED 38,890 -2,594 -6.3% 0.37% $5.0M $124.99
2024 Q3 ADDED 41,484 +2,190 +5.6% 0.54% $6.8M $157.55
2024 Q2 REDUCED 39,294 -6,065 -13.4% 0.46% $6.0M $148.45
2024 Q1 REDUCED 45,359 -2,334 -4.9% 0.49% $6.7M $142.70
2023 Q4 REDUCED 47,693 -11,481 -19.4% 0.45% $6.1M $122.53
2023 Q3 UNCHANGED 59,174 β€” 0% 0.48% $6.5M $104.29
2023 Q2 ADDED 59,174 +33,458 +130.1% 0.46% $6.6M $106.10
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to GAM Holding AG Holdings